Bank Ozk shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Bank Ozk (OZK) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Bank Ozk
Tip: Access up to 7 years of quarterly data
All positions including Bank Ozk held by Diamond Hill 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 Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $57M | 1.1M | 49.83 |
| 2023-09-30 | $48M | 1.3M | 37.07 |
| 2023-06-30 | $63M | 1.6M | 40.16 |
| 2023-03-31 | $75M | 2.2M | 34.20 |
| 2022-12-31 | $89M | 2.2M | 40.06 |
| 2022-09-30 | $109M | 2.7M | 39.56 |
| 2022-06-30 | $107M | 2.9M | 37.53 |
| 2022-03-31 | $129M | 3.0M | 42.70 |
| 2021-12-31 | $153M | 3.3M | 46.53 |
| 2021-09-30 | $148M | 3.4M | 42.98 |
| 2021-06-30 | $144M | 3.4M | 42.16 |
| 2021-03-31 | $147M | 3.6M | 40.85 |
| 2020-12-31 | $130M | 4.2M | 31.27 |
| 2020-09-30 | $106M | 5.0M | 21.32 |
| 2020-06-30 | $120M | 5.1M | 23.47 |
| 2020-03-31 | $93M | 5.5M | 16.70 |
| 2019-12-31 | $164M | 5.4M | 30.51 |
| 2019-09-30 | $168M | 6.2M | 27.27 |
| 2019-06-30 | $189M | 6.3M | 30.09 |
| 2019-03-31 | $183M | 6.3M | 28.98 |
| 2018-12-31 | $151M | 6.6M | 22.83 |
| 2018-09-30 | $113M | 3.0M | 37.96 |
More positions owned by Diamond Hill Capital Management
View all positions for Diamond Hill Capital Management