Back to OZKAP
ProShare Advisors LLC OZKAP Position History
Bank OZK • Financial Services
Quarters held
6
Latest value
$24.6M
Q3 2026
Peak value
$34.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $34.1M |
| Q3 2025 | $416K |
| Q4 2025 | $33.3M |
| Q1 2026 | $24.7M |
| Q2 2026 | $28.4M |
| Q3 2026 | $24.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.6M | 534.8K | — | — |
| Q2 2026 | $28.4M | 545.1K | — | — |
| Q1 2026 | $24.7M | 537.8K | — | — |
| Q4 2025 | $33.3M | 723.1K | — | — |
| Q3 2025 | $416K | 14.9K | — | — |
| Q3 2025 | $34.1M | 669.5K | — | — |
Other funds holding OZKAP
$379.2M
$319.6M
$316.5M
$316.5M
$281.7M
$281.1M
$244.6M
$168.4M