Back to GREAT LAKES ADVISORS, LLC GREAT LAKES ADVISORS, LLC

OZKOZK
30 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in BANK OZK

GREAT LAKES ADVISORS, LLC holds 63,497 shares of OZK (BANK OZK), worth $3.3M as of 2026-Q2. The position was decreased (-36.1% shares). OZK represents 0.0% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$3.3M

Current Shares

63,497

Total Value Change

-$436,466

Total Shares Change

-65,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
63,497
-36.1%
$3.3M0.0%$51.60
0
2026-Q1
Decreased
99,425
-8.6%
$4.6M0.0%$47.14
0
2025-Q4
Decreased
108,830
-38.3%
$5M0.0%$46.09
0
2025-Q3
Decreased
176,234
-46.1%
$9M0.1%$50.26
0
2025-Q2
Increased
327,205
+144.1%
$15.4M0.1%$45.90
54
2025-Q1
Decreased
134,044
-8.6%
$5.8M0.1%$42.08
0
2024-Q4
Decreased
146,661
-63.6%
$6.5M0.1%$42.35
0
2024-Q3
Decreased
403,323
-2.1%
$17.3M0.1%$39.65
0
2024-Q2
Decreased
411,922
-3.9%
$16.9M0.1%$38.33
0
2024-Q1
Decreased
428,509
-14.9%
$19.5M0.2%$42.11
0
2023-Q4
Decreased
503,313
-1.9%
$25.1M0.2%$45.79
0
2023-Q3
Increased
513,005
+5.9%
$19M0.2%$33.73
36
2023-Q2
Increased
484,326
+117.3%
$19.5M0.2%$36.53
55
2023-Q1
Decreased
222,872
-1.8%
$7.6M0.1%$30.03
0
2022-Q4
Decreased
226,909
-10.6%
$9.1M0.5%$35.46
0
2022-Q3
Increased
253,925
+233.5%
$10M0.2%$34.71
53
2022-Q2
Increased
76,134
+4.9%
$2.9M0.1%$32.77
28
2022-Q1
Decreased
72,568
-73.3%
$3.1M0.1%$37.64
0
2021-Q4
Decreased
271,952
-2.2%
$12.7M0.2%$39.80
0
2021-Q3
Decreased
278,052
-38.1%
$12M0.2%$37.66
0
2021-Q2
Decreased
449,208
-3.3%
$18.9M0.3%$35.64
0
2021-Q1
Decreased
464,419
-3.5%
$19M0.3%$34.81
0
2020-Q4
Increased
481,366
+304.2%
$15.1M0.3%$26.08
54
2020-Q3
Increased
119,083
+6.0%
$2.5M0.1%$17.71
28
2020-Q2
Decreased
112,370
-7.9%
$2.6M0.1%$18.36
0
2020-Q1
Increased
122,060
+0.4%
$2M0.1%$14.09
26
2019-Q4
Decreased
121,603
-5.7%
$3.7M0.1%$24.20
0
2019-Q3
Increased
129,013
+0.5%
$3.5M0.1%$21.44
27
2019-Q2
Decreased
128,322
-0.7%
$3.9M0.1%$23.49
0
2019-Q1
New
129,197
-
$3.7M0.1%$22.46
37

Other major holders of OZK: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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