Bank Ozk shares owned by Copeland Capital Management
Quarter-by-quarter ownership of Bank Ozk (OZK) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in Bank Ozk
Tip: Access up to 7 years of quarterly data
All positions including Bank Ozk held by Copeland Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bank Ozk by Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $288k | 6.7k | 42.99 |
| 2024-06-30 | $355k | 8.7k | 41.01 |
| 2024-03-31 | $77M | 1.7M | 45.46 |
| 2023-12-31 | $83M | 1.7M | 49.83 |
| 2023-09-30 | $69M | 1.9M | 37.07 |
| 2023-06-30 | $74M | 1.9M | 40.16 |
| 2023-03-31 | $61M | 1.8M | 34.20 |
| 2022-12-31 | $72M | 1.8M | 40.06 |
| 2022-09-30 | $62M | 1.6M | 39.56 |
| 2022-06-30 | $58M | 1.6M | 37.53 |
| 2022-03-31 | $67M | 1.6M | 42.70 |
| 2021-12-31 | $72M | 1.5M | 46.53 |
| 2021-09-30 | $70M | 1.6M | 42.98 |
| 2021-06-30 | $67M | 1.6M | 42.16 |
| 2021-03-31 | $55M | 1.3M | 40.85 |
| 2020-12-31 | $44M | 1.4M | 31.27 |
| 2020-09-30 | $26M | 1.2M | 21.32 |
| 2020-06-30 | $27M | 1.2M | 23.47 |
| 2020-03-31 | $19M | 1.1M | 16.70 |
| 2019-12-31 | $36M | 1.2M | 30.50 |
| 2019-09-30 | $32M | 1.2M | 27.27 |
| 2019-06-30 | $28M | 922k | 30.09 |
| 2019-03-31 | $18M | 629k | 28.98 |
| 2018-12-31 | $11M | 490k | 22.83 |
| 2018-09-30 | $25M | 648k | 37.96 |
| 2018-06-30 | $33M | 723k | 45.04 |
More positions owned by Copeland Capital Management
View all positions for Copeland Capital Management