Bank Ozk shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Bank Ozk (OZK) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Bank Ozk
Tip: Access up to 7 years of quarterly data
All positions including Bank Ozk held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Bank Ozk by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $4.4M | 95k | 45.90 |
| 2025-12-31 | $4.1M | 89k | 46.02 |
| 2025-09-30 | $4.3M | 85k | 50.98 |
| 2025-06-30 | $3.7M | 79k | 47.06 |
| 2025-03-31 | $3.4M | 78k | 43.46 |
| 2024-12-31 | $3.1M | 70k | 44.54 |
| 2024-09-30 | $2.8M | 65k | 42.99 |
| 2024-06-30 | $2.6M | 64k | 41.01 |
| 2024-03-31 | $2.8M | 62k | 45.46 |
| 2023-12-31 | $2.9M | 59k | 49.85 |
| 2023-09-30 | $2.1M | 58k | 37.08 |
| 2023-06-30 | $2.2M | 55k | 40.16 |
| 2023-03-31 | $1.9M | 55k | 34.21 |
| 2022-12-31 | $2.2M | 54k | 40.07 |
| 2022-03-31 | $1.9M | 46k | 42.71 |
| 2021-12-31 | $2.1M | 44k | 46.52 |
| 2021-09-30 | $2.0M | 47k | 42.98 |
| 2021-06-30 | $1.9M | 46k | 42.17 |
| 2021-03-31 | $1.9M | 46k | 40.85 |
| 2020-12-31 | $1.5M | 48k | 31.27 |
| 2020-09-30 | $975k | 46k | 21.32 |
| 2020-06-30 | $1.1M | 46k | 23.48 |
| 2020-03-31 | $805k | 48k | 16.68 |
| 2019-12-31 | $1.4M | 45k | 30.51 |
| 2019-09-30 | $1.1M | 41k | 27.27 |
| 2019-06-30 | $1.2M | 41k | 30.08 |
| 2019-03-31 | $1.2M | 41k | 28.97 |
| 2018-12-31 | $869k | 38k | 22.83 |
| 2018-09-30 | $1.8M | 46k | 37.95 |