Bank Ozk shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Bank Ozk (OZK) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Bank Ozk
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All positions including Bank Ozk held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bank Ozk by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 50k | 42.99 |
| 2024-06-30 | $2.1M | 51k | 41.00 |
| 2023-12-31 | $307k | 6.2k | 49.83 |
| 2023-09-30 | $677k | 18k | 37.07 |
| 2023-03-31 | $612k | 18k | 34.20 |
| 2022-12-31 | $738k | 18k | 40.06 |
| 2022-09-30 | $12M | 296k | 39.56 |
| 2022-06-30 | $11M | 297k | 37.53 |
| 2022-03-31 | $16M | 373k | 42.70 |
| 2021-12-31 | $17M | 368k | 46.53 |
| 2021-09-30 | $49M | 1.1M | 42.98 |
| 2021-06-30 | $50M | 1.2M | 42.16 |
| 2021-03-31 | $44M | 1.1M | 40.85 |
| 2020-12-31 | $37M | 1.2M | 31.27 |
| 2020-09-30 | $25M | 1.2M | 21.32 |
| 2020-06-30 | $25M | 1.1M | 23.47 |
| 2020-03-31 | $18M | 1.1M | 16.70 |
| 2019-12-31 | $32M | 1.0M | 30.50 |
| 2019-09-30 | $28M | 1.0M | 27.27 |
| 2019-06-30 | $32M | 1.0M | 30.09 |
| 2019-03-31 | $28M | 967k | 28.98 |
| 2018-12-31 | $24M | 1.0M | 22.83 |
| 2018-09-30 | $27M | 706k | 37.96 |
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