Bank Ozk shares owned by Newport Trust
Historical chart of Newport Trust investment in Bank Ozk
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All positions including Bank Ozk held by Newport Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bank Ozk by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 593k | 50.98 |
| 2025-06-30 | $32M | 682k | 47.06 |
| 2025-03-31 | $29M | 657k | 43.45 |
| 2024-12-31 | $29M | 653k | 44.53 |
| 2024-09-30 | $28M | 654k | 42.99 |
| 2024-06-30 | $47M | 1.1M | 41.00 |
| 2024-03-31 | $51M | 1.1M | 45.46 |
| 2023-12-31 | $57M | 1.2M | 49.83 |
| 2023-09-30 | $45M | 1.2M | 37.07 |
| 2023-06-30 | $48M | 1.2M | 40.16 |
| 2023-03-31 | $41M | 1.2M | 34.20 |
| 2022-12-31 | $48M | 1.2M | 40.06 |
| 2022-09-30 | $47M | 1.2M | 39.56 |
| 2022-06-30 | $44M | 1.2M | 37.53 |
| 2022-03-31 | $51M | 1.2M | 42.70 |
| 2021-12-31 | $57M | 1.2M | 46.53 |
| 2021-09-30 | $53M | 1.2M | 42.98 |
| 2021-06-30 | $129M | 3.0M | 42.16 |
| 2021-03-31 | $126M | 3.1M | 40.85 |
| 2020-12-31 | $97M | 3.1M | 31.27 |
| 2020-09-30 | $67M | 3.1M | 21.32 |
| 2020-06-30 | $74M | 3.1M | 23.47 |
| 2020-03-31 | $52M | 3.1M | 16.70 |
| 2019-12-31 | $92M | 3.0M | 30.51 |