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Atlantic Union Bankshares’s Bank OZK OZK Stock Holding History

Atlantic Union Bankshares’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 		– Sell
-825
Closed -$37.9K – 1801
2026
Q1 		$37.9K Hold
825
– – ﹤0.01% 967
2025
Q4 		$38K Hold
825
– – ﹤0.01% 964
2025
Q3 		$42.1K Sell
825
-120
-13% -$6.13K ﹤0.01% 950
2025
Q2 		$44.5K Buy
+945
New +$41.3K ﹤0.01% 675

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Atlantic Union Bankshares's OZK Position: Q2 2026 in Review

Atlantic Union Bankshares sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 825 shares — an estimated $37.9K sold.

Atlantic Union Bankshares first reported a position in OZK in Q2 2025 and held it in 4 quarters. The position peaked at $44.5K in Q2 2025. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Atlantic Union Bankshares reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
  • Atlantic Union Bankshares sold 825 Bank OZK shares in Q2 2026, an estimated $37.9K.
  • Atlantic Union Bankshares first reported a position in Bank OZK in Q2 2025 and held it in 4 quarters.
  • Atlantic Union Bankshares's Bank OZK position peaked at $44.5K in Q2 2025.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.