Ownership history in Bank OZK · 53 quarters on record
This page tracks every 13F SEC filing in which Bank OZK reported a position in MICROSOFT CORP COM (MSFT). 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 | REDUCED | 26,967 | -1,339 | -4.7% | 4.60% | $13.0M | $482.52 |
| 2025 Q3 | ADDED | 28,306 | +131 | +0.5% | 5.19% | $14.7M | $515.81 |
| 2025 Q2 | REDUCED | 28,175 | -183 | -0.6% | 5.37% | $14.0M | $494.54 |
| 2025 Q1 | ADDED | 28,358 | +758 | +2.7% | 4.43% | $10.6M | $372.54 |
| 2024 Q4 | REDUCED | 27,600 | -319 | -1.1% | 4.82% | $11.6M | $417.46 |
| 2024 Q3 | REDUCED | 27,919 | -1,274 | -4.4% | 4.96% | $12.0M | $425.32 |
| 2024 Q2 | ADDED | 29,193 | +679 | +2.4% | 5.65% | $13.0M | $440.99 |
| 2024 Q1 | REDUCED | 28,514 | -427 | -1.5% | 5.37% | $12.0M | $414.36 |
| 2023 Q4 | REDUCED | 28,941 | -785 | -2.6% | 5.31% | $10.9M | $369.67 |
| 2023 Q3 | REDUCED | 29,726 | -2,479 | -7.7% | 5.15% | $9.4M | $309.77 |
As of 2025 Q4 — sorted by position size