Bank Ozk shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Bank Ozk (OZK) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Bank Ozk
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Quarterly reported holdings in Bank Ozk by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $149M | 3.0M | 49.83 |
| 2023-09-30 | $111M | 3.0M | 37.07 |
| 2023-06-30 | $119M | 3.0M | 40.16 |
| 2023-03-31 | $98M | 2.9M | 34.20 |
| 2022-12-31 | $120M | 3.0M | 40.06 |
| 2022-09-30 | $110M | 2.8M | 39.56 |
| 2022-06-30 | $100M | 2.7M | 37.53 |
| 2022-03-31 | $110M | 2.6M | 42.70 |
| 2021-12-31 | $112M | 2.4M | 46.53 |
| 2021-09-30 | $100M | 2.3M | 42.98 |
| 2021-06-30 | $91M | 2.2M | 42.16 |
| 2021-03-31 | $81M | 2.0M | 40.85 |
| 2020-12-31 | $66M | 2.1M | 31.27 |
| 2020-09-30 | $44M | 2.0M | 21.32 |
| 2020-06-30 | $45M | 1.9M | 23.47 |
| 2020-03-31 | $26M | 1.5M | 16.70 |
| 2019-12-31 | $43M | 1.4M | 30.51 |
| 2019-09-30 | $37M | 1.4M | 27.27 |
| 2019-06-30 | $39M | 1.3M | 30.09 |
| 2019-03-31 | $36M | 1.2M | 28.98 |
| 2018-12-31 | $18M | 784k | 22.83 |
| 2018-09-30 | $29M | 758k | 37.96 |
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