Van Berkom & Associates Inc. OZK holdings history
BANK OZK · CUSIP 06417N103 · CIK 1524408
As of 2026-06-30, Van Berkom & Associates Inc. reported 1.60M OZK (shares), valued at $83.58M, or 2.69% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 6.95%; reported value increased 5.62%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.69% | 1,604,567 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.57% | 1,724,400 | SEC filing ↗Filed May 14, 2026Amended |
| Q4 2025 | 2.48% | 1,869,432 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.68% | 1,818,447 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.53% | 1,805,714 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.55% | 1,828,701 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.44% | 1,842,486 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.42% | 2,052,347 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.48% | 2,024,130 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 2.57% | 1,983,774 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.72% | 1,877,455 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 2.45% | 2,031,518 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.45% | 2,031,518 | $75.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 2.72% | 1,877,455 | $93.55M | Shares decreased 7.58%; reported value increased 24.23%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.57% | 1,983,774 | $90.18M | Shares increased 5.66%; reported value decreased 3.60%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.48% | 2,024,130 | $82.99M | Shares increased 2.03%; reported value decreased 7.98%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.42% | 2,052,347 | $88.23M | Shares increased 1.39%; reported value increased 6.32%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.44% | 1,842,486 | $82.05M | Shares decreased 10.23%; reported value decreased 7.01%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.55% | 1,828,701 | $79.46M | Shares decreased 0.75%; reported value decreased 3.16%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.53% | 1,805,714 | $84.98M | Shares decreased 1.26%; reported value increased 6.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.68% | 1,818,447 | $92.70M | Shares increased 0.71%; reported value increased 9.09%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.48% | 1,869,432 | $86.03M | Shares increased 2.80%; reported value decreased 7.20%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.57% | 1,724,400 | $79.13M | Shares decreased 7.76%; reported value decreased 8.02%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.69% | 1,604,567 | $83.58M | Shares decreased 6.95%; reported value increased 5.62%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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