Back to OZKAP
MACKENZIE FINANCIAL CORP → OZKAP
MACKENZIE FINANCIAL CORP OZKAP Position History
Bank OZK • Financial Services
Quarters held
5
Latest value
$14.7M
Q3 2026
Peak value
$43M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $40.2M |
| Q4 2025 | $43M |
| Q1 2026 | $26.1M |
| Q2 2026 | $16.8M |
| Q3 2026 | $14.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.7M | 319.2K | — | — |
| Q2 2026 | $16.8M | 323.1K | — | — |
| Q1 2026 | $26.1M | 568.8K | — | — |
| Q4 2025 | $43M | 926.0K | — | — |
| Q3 2025 | $40.2M | 788.8K | — | — |
Other funds holding OZKAP
$379.2M
$319.6M
$316.5M
$316.5M
$281.7M
$281.1M
$244.6M
$168.4M