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OZK icon

Avion Wealth’s Bank OZK OZK Stock Holding History

Avion Wealth’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
Q1 		$1K Hold
39
– – ﹤0.01% 1103
2025
Q4 		$1K Hold
39
– – ﹤0.01% 1101
2025
Q3 		$1K Hold
39
– – ﹤0.01% 1075
2025
Q2 		$1K Sell
39
-10
-20% -$437 ﹤0.01% 1033
2025
Q1 		$2K Hold
49
– – ﹤0.01% 757
2024
Q4 		$2K Buy
49
+11
+29% +$503 ﹤0.01% 754
2024
Q3 		$1K Buy
38
+1
+3% +$43 ﹤0.01% 872
2024
Q2 		$1K Buy
37
+12
+48% +$522 ﹤0.01% 789
2024
Q1 		$2K Buy
25
+11
+79% +$492 ﹤0.01% 740
2023
Q4 		$1K Buy
+14
New +$577 ﹤0.01% 914
2023
Q2 		– Sell
-12
Closed – – 958
2023
Q1 		$0 Buy
+12
New +$504 ﹤0.01% 714

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Avion Wealth's OZK Position: Q1 2026 in Review

Avion Wealth held its Bank OZK (OZK) position steady in Q1 2026 at 39 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Avion Wealth first reported a position in OZK in Q1 2023 and has held it in 11 quarters since. The position peaked at $2K in Q1 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Avion Wealth held 39 shares of Bank OZK worth $1K as of Q1 2026.
  • Avion Wealth left its Bank OZK share count unchanged in Q1 2026.
  • Bank OZK made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1103 holding.
  • Avion Wealth first reported a position in Bank OZK in Q1 2023 and has held it in 11 quarters since.
  • Avion Wealth's Bank OZK position peaked at $2K in Q1 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.