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OZK
Showing 8 of 26 quarters

Position history for Newport Trust Company, LLC's holdings in BANK OZK LITTLE ROCK ARK

Newport Trust Company, LLC holds 611,396 shares of OZK (BANK OZK LITTLE ROCK ARK), worth $28.1M as of 2026-Q1. The position was decreased (-2.2% shares). OZK represents 0.1% of Newport Trust Company, LLC's portfolio.

Current Value

$28.1M

Current Shares

611,396

Total Value Change

-$19M

Total Shares Change

-535,954

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
611,396
-2.2%
$28.1M0.1%$47.14
0
2025-Q4
Increased
625,411
+5.5%
$28.8M0.1%$46.09
30
2025-Q3
Decreased
592,735
-13.1%
$30.2M0.1%$50.26
0
2025-Q2
Increased
681,693
+3.8%
$32.1M0.1%$45.90
30
2025-Q1
Increased
656,987
+0.6%
$28.5M0.1%$42.08
29
2024-Q4
Decreased
652,841
-0.2%
$29.1M0.1%$42.35
0
2024-Q3
Decreased
654,436
-43.0%
$28.1M0.1%$39.65
0
2024-Q2
Increased
1.1M
+2.0%
$47M0.1%$38.33
36

Other major holders of OZK: VANGUARD GROUP INC, BlackRock, Inc.

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