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COOKSON PEIRCE & CO INC → OZKAP

COOKSON PEIRCE & CO INC OZKAP Position History

Bank OZK • Financial Services

Quarters held
5
Latest value
$1.2M
Q3 2026
Peak value
$1.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$872K
Q4 2025$900K
Q1 2026$1M
Q2 2026$1.2M
Q3 2026$1.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.2M25.8K——
Q2 2026$1.2M23.1K——
Q1 2026$1M21.9K——
Q4 2025$900K19.6K——
Q3 2025$872K17.1K——

Other funds holding OZKAP

Other COOKSON PEIRCE & CO INC positions

GLW

CORNING INC

$224.5M
TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

$215.2M
TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

$204.6M
APH

AMPHENOL CORP

$164.3M
APH

AMPHENOL CORP

$158.5M
TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

$152.8M
GOOGN

ALPHABET INC

$151.7M
GOOGN

ALPHABET INC

$146.6M
COOKSON PEIRCE & CO INC OZKAP Holdings: 13F Position History | Track13F