Diamond Hill Small Cap Fund OZK Holdings History
Diamond Hill Small Cap Fund's Bank OZK Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 182,219.00 shares of Bank OZK(OZK), totaling $7.92 Mil. This investment constitutes 4% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.16% of the outstanding Bank OZK(OZK) stock.
The initial trade took place in 2019Q3. And since then Diamond Hill Small Cap Fund has made 2 purchases of OZK, at an average price of $27.98, for a total of 970,963.00 shares. In addition, there have been 12 sales at an average price of $39.57 for 788,744.00 shares. Based on historical transaction data and OZK's current price of $51.58, Diamond Hill Small Cap Fund's estimated gain on his OZK holdings is $13.44 Mil, reflecting a 49.48% gain to date.
Diamond Hill Small Cap Fund OZK ($51.58) Holding Chart
Diamond Hill Small Cap Fund OZK ($51.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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