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Bank Ozk shares owned by Wellington Management Company

Quarter-by-quarter ownership of Bank Ozk (OZK) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Bank Ozk

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All positions including Bank Ozk held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank Ozk by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $95M 1.9M 49.83
2023-09-30 $59M 1.6M 37.07
2023-06-30 $68M 1.7M 40.16
2023-03-31 $17M 487k 34.20
2022-12-31 $55M 1.4M 40.06
2022-03-31 $6.7M 157k 42.70
2021-12-31 $7.7M 166k 46.53
2021-09-30 $7.2M 168k 42.98
2021-06-30 $7.0M 166k 42.16
2021-03-31 $9.9M 242k 40.85
2020-12-31 $12M 387k 31.27
2020-09-30 $9.5M 444k 21.32
2020-06-30 $15M 655k 23.47
2020-03-31 $12M 720k 16.70
2019-12-31 $24M 797k 30.51
2019-09-30 $30M 1.1M 27.27
2019-06-30 $103M 3.4M 30.09
2019-03-31 $151M 5.2M 28.98
2018-12-31 $132M 5.8M 22.83
2018-09-30 $157M 4.1M 37.96