Back to OZKAP
OPPENHEIMER ASSET MANAGEMENT INC. → OZKAP
OPPENHEIMER ASSET MANAGEMENT INC. OZKAP Position History
Bank OZK • Financial Services
Quarters held
10
Latest value
$1.1M
Q3 2026
Peak value
$4.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $505K |
| Q3 2025 | $4.1M |
| Q4 2025 | $563K |
| Q4 2025 | $3.4M |
| Q1 2026 | $568K |
| Q1 2026 | $3M |
| Q2 2026 | $639K |
| Q2 2026 | $2.3M |
| Q3 2026 | $561K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 24.4K | — | — |
| Q3 2026 | $561K | 12.2K | — | — |
| Q2 2026 | $2.3M | 43.3K | — | — |
| Q2 2026 | $639K | 12.3K | — | — |
| Q1 2026 | $3M | 66.1K | — | — |
| Q1 2026 | $568K | 12.4K | — | — |
| Q4 2025 | $3.4M | 74.6K | — | — |
| Q4 2025 | $563K | 12.2K | — | — |
| Q3 2025 | $4.1M | 79.9K | — | — |
| Q3 2025 | $505K | 9.9K | — | — |
Other funds holding OZKAP
$379.2M
$319.6M
$316.5M
$316.5M
$281.7M
$281.1M
$244.6M
$168.4M