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Disclosery

Cipher Capital LP: OZK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cipher Capital LP on OZK, newest first. How the timeline and the estimate are built.

Cipher Capital LP held 7,443 OZK shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 7,443 shares
    Change vs previous 13F +1,500 shares

    0.16% of the 13F portfolio, value $338,359.

    13F-HR 0001140361-24-026169 filed by Cipher Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 5,943 shares
    Change vs previous 13F +5,943 shares

    0.1% of the 13F portfolio, value $296,140.

    13F-HR 0001140361-24-007787 filed by Cipher Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -8,801 shares

    13F-HR 0001140361-23-053154 filed by Cipher Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2023-06-30
    13F 8,801 shares
    Change vs previous 13F -43,594 shares

    0.06% of the 13F portfolio, value $353,448.

    13F-HR 0001140361-23-039461 filed by Cipher Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 52,395 shares
    Change vs previous 13F +27,282 shares

    0.33% of the 13F portfolio, value $1,791,909.

    13F-HR 0001140361-23-024558 filed by Cipher Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 25,113 shares
    Change vs previous 13F +25,113 shares

    0.19% of the 13F portfolio, value $1,006,027.

    13F-HR 0001140361-23-006218 filed by Cipher Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 0 shares
    Change vs previous 13F -30,884 shares

    13F-HR 0001140361-22-041137 filed by Cipher Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2022-06-30
    13F 30,884 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $1,159,000.

    13F-HR 0001567619-22-015710 filed by Cipher Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).