Bank Ozk

SEC CIK: 0001569650
Latest filing: Aug 17, 2026

SEC filings (opens in a new tab)

STWD holding history

Starwood Property Trust, 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.

STWD overview All 13F holders of STWD Full Q2 2026 holdings

Shares (Q2 2026): 23,300
Value: $381.7K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of STWD by Bank Ozk, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,300	$381.7K	0.1%	−5,400−18.8%	Reduced	Holders
Q1 2026	28,700	$494.2K	0.2%	00.0%	Unchanged	Holders
Q4 2025	28,700	$516.9K	0.2%	00.0%	Unchanged	Holders
Q3 2025	28,700	$555.9K	0.2%	00.0%	Unchanged	Holders
Q2 2025	28,700	$576.0K	0.2%	00.0%	Unchanged	Holders
Q1 2025	28,700	$567.4K	0.2%	00.0%	Unchanged	Holders
Q4 2024	28,700	$543.9K	0.2%	00.0%	Unchanged	Holders
Q3 2024	28,700	$584.9K	0.2%	00.0%	Unchanged	Holders
Q2 2024	28,700	$543.6K	0.2%	00.0%	Unchanged	Holders
Q1 2024	28,700	$583.5K	0.3%	00.0%	Unchanged	Holders
Q4 2023	28,700	$603.3K	0.3%	00.0%	Unchanged	Holders
Q3 2023	28,700	$555.3K	0.3%	00.0%	Unchanged	Holders
Q2 2023	28,700	$556.8K	0.3%	00.0%	Unchanged	Holders
Q1 2023	28,700	$507.7K	0.3%	00.0%	Unchanged	Holders
Q4 2022	28,700	$526.1K	0.3%	00.0%	Unchanged	Holders
Q3 2022	28,700	$523.0K	0.3%	00.0%	Unchanged	Holders
Q2 2022	28,700	$599.0K	0.3%	−800−2.7%	Reduced	Holders
Q1 2022	29,500	$713.0K	0.3%	+800+2.8%	Added	Holders
Q4 2021	28,700	$697.0K	0.3%	00.0%	Unchanged	Holders
Q3 2021	28,700	$701.0K	0.3%	00.0%	Unchanged	Holders
Q2 2021	28,700	$751.0K	0.3%	00.0%	Unchanged	Holders
Q1 2021	28,700	$710.0K	0.3%	–	–	Holders

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