Bank Ozk shares owned by Geode Capital Management
Quarter-by-quarter ownership of Bank Ozk (OZK) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Bank Ozk
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All positions including Bank Ozk held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bank Ozk by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $108M | 2.1M | 50.99 |
| 2025-06-30 | $96M | 2.0M | 47.07 |
| 2025-03-31 | $89M | 2.1M | 43.46 |
| 2024-12-31 | $91M | 2.0M | 44.54 |
| 2024-09-30 | $87M | 2.0M | 43.00 |
| 2024-06-30 | $78M | 1.9M | 41.01 |
| 2024-03-31 | $84M | 1.8M | 45.47 |
| 2023-09-30 | $63M | 1.7M | 37.08 |
| 2023-06-30 | $68M | 1.7M | 40.16 |
| 2023-03-31 | $57M | 1.7M | 34.20 |
| 2022-12-31 | $64M | 1.6M | 40.06 |
| 2022-09-30 | $61M | 1.5M | 39.56 |
| 2022-06-30 | $59M | 1.6M | 37.53 |
| 2022-03-31 | $71M | 1.7M | 42.70 |
| 2021-12-31 | $75M | 1.6M | 46.53 |
| 2021-09-30 | $68M | 1.6M | 42.98 |
| 2021-06-30 | $67M | 1.6M | 42.16 |
| 2021-03-31 | $63M | 1.5M | 40.85 |
| 2020-12-31 | $47M | 1.5M | 31.27 |
| 2020-09-30 | $30M | 1.4M | 21.32 |
| 2020-06-30 | $35M | 1.5M | 23.47 |
| 2020-03-31 | $0 | 1.5M | 0.00 |
| 2019-12-31 | $46M | 1.5M | 30.50 |
| 2019-09-30 | $39M | 1.4M | 27.27 |
| 2019-06-30 | $43M | 1.4M | 30.09 |
| 2019-03-31 | $41M | 1.4M | 28.98 |
| 2018-12-31 | $31M | 1.3M | 22.83 |
| 2018-09-30 | $51M | 1.3M | 37.96 |
| 2018-06-30 | $56M | 1.2M | 45.04 |