Ownership history in Bank OZK · 16 quarters on record
This page tracks every 13F SEC filing in which Bank OZK reported a position in TRANE TECHNOLOGIES PLC (TT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 9,390 | +56 | +0.6% | 1.29% | $3.7M | $388.26 |
| 2025 Q3 | ADDED | 9,334 | +807 | +9.5% | 1.39% | $3.9M | $420.94 |
| 2025 Q2 | ADDED | 8,527 | +297 | +3.6% | 1.43% | $3.7M | $435.36 |
| 2025 Q1 | ADDED | 8,230 | +1,342 | +19.5% | 1.15% | $2.8M | $334.61 |
| 2024 Q4 | ADDED | 6,888 | +478 | +7.5% | 1.06% | $2.5M | $365.81 |
| 2024 Q3 | REDUCED | 6,410 | -69 | -1.1% | 1.03% | $2.5M | $384.23 |
| 2024 Q2 | ADDED | 6,479 | +3,195 | +97.3% | 0.92% | $2.1M | $324.32 |
| 2024 Q1 | ADDED | 3,284 | +2,080 | +172.8% | 0.44% | $986K | $295.21 |
| 2021 Q4 | REDUCED | 1,204 | -6 | -0.5% | 0.10% | $243K | $191.65 |
| 2021 Q3 | UNCHANGED | 1,210 | — | 0% | 0.09% | $209K | $163.26 |
As of 2025 Q4 — sorted by position size