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Livermore
Livermore
ZHEN

Bank Ozk

SEC CIK
0001569650
Latest filing
Aug 17, 2026

ED holding history

Consolidated Edison Inc in every 13F filed by Bank Ozk, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ED overviewAll 13F holders of EDFull Q2 2026 holdings

Shares (Q2 2026)
2,305
Value
$255.0K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ED by Bank Ozk, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,305$255.0K0.1%−1,511−39.6%ReducedHolders
Q1 20263,816$431.9K0.2%00.0%UnchangedHolders
Q4 20253,816$379.0K0.1%00.0%UnchangedHolders
Q3 20253,816$383.6K0.1%−10.0%ReducedHolders
Q2 20253,817$383.0K0.1%+10.0%AddedHolders
Q1 20253,816$422.0K0.2%+1,511+65.6%AddedHolders
Q4 20242,305$205.7K0.1%00.0%UnchangedHolders
Q3 20242,305$240.0K0.1%00.0%UnchangedHolders
Q2 20242,305$206.1K0.1%00.0%UnchangedHolders
Q1 20242,305$209.3K0.1%00.0%UnchangedHolders
Q4 20232,305$209.7K0.1%+2,305NewHolders
Q3 20230$00.0%−2,484−100.0%Sold outHolders
Q2 20232,484$224.6K0.1%−21−0.8%ReducedHolders
Q1 20232,505$239.7K0.1%00.0%UnchangedHolders
Q4 20222,505$238.8K0.1%00.0%UnchangedHolders
Q3 20222,505$214.0K0.1%00.0%UnchangedHolders
Q2 20222,505$238.0K0.1%00.0%UnchangedHolders
Q1 20222,505$237.0K0.1%00.0%UnchangedHolders
Q4 20212,505$214.0K0.1%−3,000−54.5%ReducedHolders
Q3 20215,505$400.0K0.2%00.0%UnchangedHolders
Q2 20215,505$395.0K0.2%00.0%UnchangedHolders
Q1 20215,505$412.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.