奧茲克銀行
US ˙ NasdaqGS ˙ US06417N1037

SecurityOZK / Bank OZK
InstitutionCalvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Latest Disclosed Ownership20,513 shares
Latest Disclosed Value $ 965,341
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class reports 1.19% decrease in ownership of OZK / Bank OZK

On August 25, 2025 - Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class filed a NPORT-P form disclosing ownership of 20,513 shares of Bank OZK (US:OZK) valued at $965,342 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 20,759 shares of Bank OZK. This represents a change in shares of -1.19% during the quarter. The current value of the position is $1,017,445 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-25 2025-06-30 NP Bank OZK EC US06417N1037 20,513 -246 -1.19 965 7.10 0.1635
2025-05-28 2025-03-31 NP Bank OZK EC US06417N1037 20,759 -373 -1.77 902 -4.25 0.1613
2025-02-19 2024-12-31 NP Bank OZK EC US06417N1037 21,132 -517 -2.39 941 1.18 0.1550
2024-11-27 2024-09-30 NP Bank OZK EC US06417N1037 21,649 -790 -3.52 931 1.20 0.1508
2024-08-20 2024-06-30 NP Bank OZK EC US06417N1037 22,439 -793 -3.41 920 -12.97 0.1557
2024-05-28 2024-03-31 NP Bank OZK EC US06417N1037 23,232 0 0.00 1,056 -8.73 0.1696
2024-02-02 2023-12-31 NP Bank OZK EC US06417N1037 23,232 -367 -1.56 1,158 32.38 0.2003
2023-11-29 2023-09-30 NP Bank OZK EC US06417N1037 23,599 -3,320 -12.33 875 -19.15 0.1673
2023-08-22 2023-06-30 NP Bank OZK EC US06417N1037 26,919 -1,123 -4.00 1,081 12.72 0.1849
2023-05-26 2023-03-31 NP Bank OZK EC US06417N1037 28,042 -558 -1.95 959 -16.24 0.1702
2023-03-01 2022-12-31 NP Bank OZK EC US06417N1037 28,600 0 0.00 1,146 1.24 0.2066
2022-11-28 2022-09-30 NP Bank OZK EC US06417N1037 28,600 -1,504 -5.00 1,131 0.18 0.2233
2022-08-22 2022-06-30 NP Bank OZK EC US06417N1037 30,104 -2,190 -6.78 1,130 -18.07 0.2119
2022-05-27 2022-03-31 NP Bank OZK EC US06417N1037 32,294 0 0.00 1,379 -8.26 0.2169
2022-02-28 2021-12-31 NP Bank OZK EC US06417N1037 32,294 -380 -1.16 1,503 6.98 0.2204
2021-11-24 2021-09-30 NP Bank OZK EC US06417N1037 32,674 0 0.00 1,404 1.96 0.2202
2021-08-19 2021-06-30 NP Bank OZK EC US06417N1037 32,674 -736 -2.20 1,378 0.95 0.2102
2021-05-28 2021-03-31 NP Bank OZK EC US06417N1037 33,410 0 0.00 1,365 30.65 0.2124
2021-02-16 2020-12-31 NP Bank OZK EC US06417N1037 33,410 -813 -2.38 1,045 43.21 0.1786
2020-11-25 2020-09-30 NP Bank OZK EC US06417N1037 34,223 -748 -2.14 730 -11.10 0.1507
2020-08-24 2020-06-30 NP Bank OZK EC US06417N1037 34,971 803 2.35 821 43.86 0.1735
2020-05-29 2020-03-31 NP Bank OZK EC US06417N1037 34,168 0 0.00 571 -45.30 0.1556
2020-02-24 2019-12-31 NP Bank OZK EC 06417N103 34,168 0 0.00 1,042 11.92 0.1962
2019-11-27 2019-09-30 NP Bank OZK EC US06417N1037 34,168 34,168 932 0.1849
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.