AllianceBernstein’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.95M | Sell |
129,201
-3,295
| -2% | -$155K | ﹤0.01% | 1459 |
|
|
2025
Q4 | $6.1M | Sell |
132,496
-164,729
| -55% | -$7.71M | ﹤0.01% | 1446 |
|
|
2025
Q3 | $15.2M | Buy |
297,225
+23,008
| +8% | +$1.18M | ﹤0.01% | 1033 |
|
|
2025
Q2 | $12.9M | Buy |
274,217
+121,981
| +80% | +$5.34M | ﹤0.01% | 1065 |
|
|
2025
Q1 | $6.61M | Buy |
152,236
+13,335
| +10% | +$631K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $6.19M | Sell |
138,901
-12,132
| -8% | -$555K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $6.49M | Sell |
151,033
-147,637
| -49% | -$6.29M | ﹤0.01% | 1402 |
|
|
2024
Q2 | $12.2M | Sell |
298,670
-1,212,176
| -80% | -$52.7M | ﹤0.01% | 1065 |
|
|
2024
Q1 | $68.7M | Buy |
1,510,846
+827,440
| +121% | +$37M | 0.02% | 514 |
|
|
2023
Q4 | $34.1M | Buy |
683,406
+220,299
| +48% | +$9.08M | 0.01% | 701 |
|
|
2023
Q3 | $17.2M | Sell |
463,107
-166,540
| -26% | -$6.75M | 0.01% | 893 |
|
|
2023
Q2 | $25.3M | Sell |
629,647
-664,633
| -51% | -$23.8M | 0.01% | 779 |
|
|
2023
Q1 | $44.3M | Buy |
1,294,280
+370,965
| +40% | +$15.6M | 0.02% | 598 |
|
|
2022
Q4 | $37M | Buy |
923,315
+100,817
| +12% | +$4.33M | 0.02% | 652 |
|
|
2022
Q3 | $32.5M | Buy |
822,498
+61,936
| +8% | +$2.49M | 0.02% | 678 |
|
|
2022
Q2 | $28.5M | Buy |
760,562
+583,777
| +330% | +$23M | 0.01% | 747 |
|
|
2022
Q1 | $7.55M | Sell |
176,785
-4,052
| -2% | -$189K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $8.41M | Sell |
180,837
-785
| -0.4% | -$35.8K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $7.81M | Sell |
181,622
-1,540
| -0.8% | -$64.2K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $7.72M | Sell |
183,162
-3,208
| -2% | -$134K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $7.61M | Sell |
186,370
-1,720
| -0.9% | -$67.7K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $5.88M | Sell |
188,090
-6,712
| -3% | -$181K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $4.15M | Sell |
194,802
-13,672
| -7% | -$319K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $4.89M | Buy |
208,474
+4,393
| +2% | +$94.2K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $3.41M | Sell |
204,081
-1,490
| -0.7% | -$38.3K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $6.27M | Sell |
205,571
-52,794
| -20% | -$1.55M | ﹤0.01% | 1301 |
|
|
2019
Q3 | $7.05M | Buy |
258,365
+56,519
| +28% | +$1.57M | ﹤0.01% | 1196 |
|
|
2019
Q2 | $6.07M | Sell |
201,846
-1,790
| -0.9% | -$55.5K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $5.9M | Sell |
203,636
-12,370
| -6% | -$374K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $4.93M | Buy |
216,006
+152,788
| +242% | +$4.24M | ﹤0.01% | 1307 |
|
|
2018
Q3 | $2.4M | Sell |
63,218
-1,566
| -2% | -$64.3K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $2.92M | Sell |
64,784
-6,460
| -9% | -$308K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $3.44M | Buy |
71,244
+1,281
| +2% | +$64.8K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $3.39M | Buy |
69,963
+414
| +0.6% | +$19.2K | ﹤0.01% | 1478 |
|
|
2017
Q3 | $3.34M | Buy |
69,549
+8,106
| +13% | +$361K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $2.88M | Sell |
61,443
-113,368
| -65% | -$5.39M | ﹤0.01% | 1576 |
|
|
2017
Q1 | $9.09M | Buy |
174,811
+30,242
| +21% | +$1.63M | 0.01% | 958 |
|
|
2016
Q4 | $7.6M | Sell |
144,569
-26,722
| -16% | -$1.19M | 0.01% | 1007 |
|
|
2016
Q3 | $6.58M | Buy |
171,291
+11,509
| +7% | +$436K | 0.01% | 1009 |
|
|
2016
Q2 | $6M | Buy |
159,782
+27,620
| +21% | +$1.09M | 0.01% | 1002 |
|
|
2016
Q1 | $5.55M | Sell |
132,162
-40
| -0% | -$1.68K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $6.54M | Sell |
132,202
-7,830
| -6% | -$393K | 0.01% | 976 |
|
|
2015
Q3 | $6.13M | Buy |
140,032
+560
| +0.4% | +$24.4K | 0.01% | 986 |
|
|
2015
Q2 | $6.38M | Sell |
139,472
-804
| -0.6% | -$34.2K | 0.01% | 1018 |
|
|
2015
Q1 | $5.18M | Buy |
140,276
+4,900
| +4% | +$174K | ﹤0.01% | 1105 |
|
|
2014
Q4 | $5.13M | Sell |
135,376
-2,300
| -2% | -$80.3K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $4.34M | Buy |
137,676
+12,800
| +10% | +$413K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $4.18M | Buy |
124,876
+3,654
| +3% | +$113K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $4.13M | Sell |
121,222
-2,854
| -2% | -$88.8K | ﹤0.01% | 1232 |
|
|
2013
Q4 | $3.51M | Sell |
124,076
-3,600
| -3% | -$93.3K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $3.06M | Buy |
127,676
+10,990
| +9% | +$258K | ﹤0.01% | 1377 |
|
|
2013
Q2 | $2.53M | Buy |
+116,686
| New | +$2.49M | ﹤0.01% | 1438 |
|
Other funds holding OZK
WA
VPM
VCM
AllianceBernstein's OZK Position: Q1 2026 in Review
AllianceBernstein reduced its Bank OZK (OZK) stake by 2.5% in Q1 2026, selling an estimated $155K and leaving 129,201 shares worth $5.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1459.
AllianceBernstein first reported a position in OZK in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.7M in Q1 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- AllianceBernstein held 129,201 shares of Bank OZK worth $5.95M as of Q1 2026.
- AllianceBernstein sold 3,295 Bank OZK shares in Q1 2026, an estimated $155K.
- Bank OZK made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1459 holding.
- AllianceBernstein first reported a position in Bank OZK in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Bank OZK position peaked at $68.7M in Q1 2024.
- 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.