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Belleair Asset Management, LLC → OZKAP

Belleair Asset Management, LLC OZKAP Position History

Bank OZK • Financial Services

Quarters held
4
Latest value
$1.6M
Q3 2026
Peak value
$1.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.6M
Q1 2026$1.6M
Q2 2026$1.9M
Q3 2026$1.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.6M35.8K——
Q2 2026$1.9M35.8K——
Q1 2026$1.6M35.8K——
Q4 2025$1.6M35.9K——

Other funds holding OZKAP

Other Belleair Asset Management, LLC positions

VGES

VANGUARD SCOTTSDALE FDS

$9.6M
VGES

VANGUARD SCOTTSDALE FDS

$9.6M
RBBN

DIMENSIONAL ETF TRUST

$8.9M
RBBN

DIMENSIONAL ETF TRUST

$8.6M
VGES

VANGUARD SCOTTSDALE FDS

$8.4M
RBBN

DIMENSIONAL ETF TRUST

$8.2M
VGES

VANGUARD SCOTTSDALE FDS

$7.8M
RBBN

DIMENSIONAL ETF TRUST

$7.4M
Belleair Asset Management, LLC OZKAP Holdings: 13F Position History | Track13F