Hedge Fund - Twin Lions Management
Bank Ozk (OZK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $18,346,333 | 12.37% | 398,660 | $46.78 |
| 2 | 2025 - Q3 (2025-09-30) | $15,090,845 | 9.93% | 296,015 | $51.08 |
| 3 | 2025 - Q2 (2025-06-30) | $16,015,930 | 10.43% | 340,330 | $43.74 |
| 4 | 2025 - Q1 (2025-03-31) | $12,015,229 | 11.56% | 276,530 | $47.30 |
| 5 | 2024 - Q4 (2024-12-31) | $11,515,992 | 11.17% | 258,612 | $45.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-06-24
-
2.0000:1.0000 on 2011-08-17
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