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
Other major holders of OZK: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 611,396 |
-2.2% |
| $28.1M |
| 0.1% |
| $47.14 |
0 |
| 2025-Q4 | Increased | 625,411 | +5.5% | $28.8M | 0.1% | $46.09 | 30 |
| 2025-Q3 | Decreased | 592,735 | -13.1% | $30.2M | 0.1% | $50.26 | 0 |
| 2025-Q2 | Increased | 681,693 | +3.8% | $32.1M | 0.1% | $45.90 | 30 |
| 2025-Q1 | Increased | 656,987 | +0.6% | $28.5M | 0.1% | $42.08 | 29 |
| 2024-Q4 | Decreased | 652,841 | -0.2% | $29.1M | 0.1% | $42.35 | 0 |
| 2024-Q3 | Decreased | 654,436 | -43.0% | $28.1M | 0.1% | $39.65 | 0 |
| 2024-Q2 | Increased | 1.1M | +2.0% | $47M | 0.1% | $38.33 | 36 |