Bank Ozk shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Bank Ozk (OZK) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Bank Ozk
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Quarterly reported holdings in Bank Ozk by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 519k | 42.99 |
| 2024-06-30 | $20M | 476k | 41.00 |
| 2024-03-31 | $22M | 485k | 45.46 |
| 2023-12-31 | $25M | 510k | 49.83 |
| 2023-09-30 | $19M | 506k | 37.07 |
| 2023-06-30 | $18M | 445k | 40.16 |
| 2023-03-31 | $15M | 439k | 34.20 |
| 2022-12-31 | $22M | 556k | 40.06 |
| 2022-09-30 | $22M | 560k | 39.56 |
| 2022-06-30 | $21M | 560k | 37.53 |
| 2022-03-31 | $23M | 530k | 42.70 |
| 2021-12-31 | $25M | 527k | 46.53 |
| 2021-09-30 | $23M | 544k | 42.98 |
| 2021-06-30 | $25M | 588k | 42.16 |
| 2021-03-31 | $34M | 830k | 40.85 |
| 2020-12-31 | $29M | 936k | 31.27 |
| 2020-09-30 | $20M | 917k | 21.32 |
| 2020-06-30 | $22M | 921k | 23.47 |
| 2020-03-31 | $15M | 884k | 16.70 |
| 2019-12-31 | $57M | 1.8M | 30.80 |
| 2019-09-30 | $45M | 1.6M | 27.27 |
| 2019-06-30 | $50M | 1.6M | 30.09 |
| 2019-03-31 | $48M | 1.7M | 28.98 |
| 2018-12-31 | $32M | 1.4M | 22.83 |
| 2018-09-30 | $36M | 954k | 37.96 |