AB
OZK icon

Amalgamated Bank’s Bank OZK OZK Stock Holding History

Amalgamated Bank’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.37M Sell
45,426
-2,368
-5% -$115K 0.02% 750
2026
Q1 		$2.19M Sell
47,794
-534
-1% -$25.2K 0.02% 762
2025
Q4 		$2.22M Sell
48,328
-45
-0.1% -$2.1K 0.02% 780
2025
Q3 		$2.47M Buy
48,373
+74
+0.2% +$3.78K 0.02% 725
2025
Q2 		$2.27M Sell
48,299
-660
-1% -$28.9K 0.02% 733
2025
Q1 		$2.13M Sell
48,959
-1,421
-3% -$67.2K 0.02% 746
2024
Q4 		$2.24M Hold
50,380
– – 0.02% 754
2024
Q3 		$2.17M Sell
50,380
-15,939
-24% -$679K 0.02% 778
2024
Q2 		$2.72M Sell
66,319
-6,220
-9% -$271K 0.02% 718
2024
Q1 		$3.3M Sell
72,539
-1,054
-1% -$47.2K 0.03% 674
2023
Q4 		$3.67M Buy
73,593
+3,805
+5% +$157K 0.03% 643
2023
Q3 		$2.59M Sell
69,788
-1,081
-2% -$43.8K 0.02% 772
2023
Q2 		$2.85M Sell
70,869
-5,344
-7% -$192K 0.02% 731
2023
Q1 		$2.61M Sell
76,213
-19,651
-20% -$825K 0.02% 766
2022
Q4 		$3.84M Buy
95,864
+15,594
+19% +$669K 0.03% 619
2022
Q3 		$3.17M Sell
80,270
-6,068
-7% -$244K 0.03% 621
2022
Q2 		$3.24M Buy
86,338
+2,489
+3% +$98.2K 0.03% 657
2022
Q1 		$3.58M Sell
83,849
-3,012
-3% -$140K 0.03% 665
2021
Q4 		$4.04M Sell
86,861
-11,314
-12% -$516K 0.03% 627
2021
Q3 		$4.22M Sell
98,175
-8,439
-8% -$352K 0.04% 599
2021
Q2 		$4.5M Buy
106,614
+91,389
+600% +$3.81M 0.04% 599
2021
Q1 		$622K Sell
15,225
-1,015
-6% -$40K 0.02% 859
2020
Q4 		$508K Buy
16,240
+40
+0.2% +$1.08K 0.02% 959
2020
Q3 		$345K Sell
16,200
-67
-0.4% -$1.56K 0.02% 1041
2020
Q2 		$382K Sell
16,267
-11,254
-41% -$241K 0.02% 976
2020
Q1 		$460K Sell
27,521
-672
-2% -$17.3K 0.01% 949
2019
Q4 		$860K Buy
28,193
+3,124
+12% +$91.6K 0.02% 873
2019
Q3 		$684K Sell
25,069
-435
-2% -$12.1K 0.01% 902
2019
Q2 		$767K Buy
25,504
+1,119
+5% +$34.7K 0.02% 867
2019
Q1 		$707K Buy
24,385
+537
+2% +$16.3K 0.02% 844
2018
Q4 		$544K Sell
23,848
-355
-1% -$9.85K 0.02% 883
2018
Q3 		$919K Sell
24,203
-97
-0.4% -$3.98K 0.02% 726
2018
Q2 		$1.09M Sell
24,300
-1,117
-4% -$53.2K 0.03% 715
2018
Q1 		$1.23M Buy
25,417
+621
+3% +$31.4K 0.03% 599
2017
Q4 		$1.2M Buy
24,796
+1,357
+6% +$63K 0.03% 623
2017
Q3 		$1.13M Buy
23,439
+592
+3% +$26.4K 0.04% 591
2017
Q2 		$1.07M Buy
22,847
+10,627
+87% +$505K 0.04% 606
2017
Q1 		$636K Sell
12,220
-11
-0.1% -$592 0.03% 697
2016
Q4 		$643K Buy
12,231
+1,501
+14% +$66.8K 0.03% 717
2016
Q3 		$412K Buy
10,730
+75
+0.7% +$2.84K 0.02% 830
2016
Q2 		$398K Buy
10,655
+2,065
+24% +$81.4K 0.02% 843
2016
Q1 		$361K Buy
8,590
+730
+9% +$30.7K 0.04% 751
2015
Q4 		$389K Sell
7,860
-666
-8% -$33.5K 0.05% 589
2015
Q3 		$373K Buy
8,526
+137
+2% +$5.97K 0.04% 722
2015
Q2 		$384K Buy
8,389
+280
+3% +$11.9K 0.04% 768
2015
Q1 		$299K Buy
8,109
+328
+4% +$11.7K 0.04% 682
2014
Q4 		$295K Buy
7,781
+11
+0.1% +$384 0.05% 592
2014
Q3 		$245K Sell
7,770
-3
-0% -$97 0.04% 699
2014
Q2 		$260K Buy
+7,773
New +$241K 0.04% 677

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amalgamated Bank's OZK Position: Q2 2026 in Review

Amalgamated Bank reduced its Bank OZK (OZK) stake by 5% in Q2 2026, selling an estimated $115K and leaving 45,426 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #750.

Amalgamated Bank first reported a position in OZK in Q2 2014 and has held it in 49 quarters since. The position peaked at $4.5M in Q2 2021. 273 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Amalgamated Bank held 45,426 shares of Bank OZK worth $2.37M as of Q2 2026.
  • Amalgamated Bank sold 2,368 Bank OZK shares in Q2 2026, an estimated $115K.
  • Bank OZK made up 0.02% of Amalgamated Bank's portfolio in Q2 2026, its #750 holding.
  • Amalgamated Bank first reported a position in Bank OZK in Q2 2014 and has held it in 49 quarters since.
  • Amalgamated Bank's Bank OZK position peaked at $4.5M in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.