Bank OZK

Copeland Capital Management, LLC OZK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

977

Value ($000)

45

Weight

0.0%

2018 Q4 - 2025 Q4 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	45	0.0%	977	12/31/2025
2025 Q3	10/17/2025	70	0.0%	1,365	9/30/2025
2025 Q2	7/21/2025	67	0.0%	1,413	6/30/2025
2025 Q1	4/24/2025	136	0.0%	3,141	3/31/2025
2024 Q4	1/24/2025	197	0.0%	4,428	12/31/2024
2024 Q3	10/21/2024	288	0.0%	6,703	9/30/2024
2024 Q2	7/26/2024	355	0.0%	8,666	6/30/2024
2024 Q1	4/19/2024	77,135	1.4%	1,696,756	3/31/2024
2023 Q4	1/19/2024	82,586	1.7%	1,657,353	12/31/2023
2023 Q3	10/23/2023	68,893	1.5%	1,858,468	9/30/2023
2023 Q2	7/14/2023	74,353	1.5%	1,851,429	6/30/2023
2023 Q1	4/14/2023	60,945	1.4%	1,782,031	3/31/2023
2022 Q4	1/13/2023	72,239	1.9%	1,803,267	12/31/2022
2022 Q3	10/12/2022	62,038	2.0%	1,568,195	9/30/2022
2022 Q2	7/15/2022	58,311	1.8%	1,553,704	6/30/2022
2022 Q1	4/18/2022	66,455	1.8%	1,556,328	3/31/2022
2021 Q4	1/18/2022	71,837	1.9%	1,543,872	12/31/2021
2021 Q3	1/18/2022	69,709	2.0%	1,621,898	9/30/2021
2021 Q2	1/18/2022	67,002	2.0%	1,589,210	6/30/2021
2021 Q1	1/18/2022	65,678	2.0%	1,607,795	3/31/2021
2020 Q4	1/18/2022	44,040	1.7%	1,408,370	12/31/2020
2020 Q3	1/18/2022	32,189	1.4%	1,509,789	9/30/2020
2020 Q2	1/18/2022	29,500	1.5%	1,256,909	6/30/2020
2020 Q1	1/18/2022	21,270	1.3%	1,273,620	3/31/2020
2019 Q4	1/18/2022	39,158	1.7%	1,283,639	12/31/2019
2019 Q3	1/18/2022	32,231	1.7%	1,181,916	9/30/2019
2019 Q2	1/18/2022	27,813	1.5%	924,344	6/30/2019
2019 Q1	1/18/2022	20,049	1.3%	691,817	3/31/2019
2018 Q4	1/18/2022	12,560	0.9%	550,157	12/31/2018