Bank of Montreal’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 | $1.91M | Sell |
41,703
-1,177
| -3% | -$55.5K | ﹤0.01% | 1685 |
|
|
2025
Q4 | $1.97M | Sell |
42,880
-635
| -1% | -$29.7K | ﹤0.01% | 1654 |
|
|
2025
Q3 | $2.22M | Sell |
43,515
-1,406
| -3% | -$71.8K | ﹤0.01% | 1606 |
|
|
2025
Q2 | $2.11M | Sell |
44,921
-1,169
| -3% | -$51.1K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $2M | Sell |
46,090
-742
| -2% | -$35.1K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $2.09M | Buy |
46,832
+241
| +0.5% | +$11K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $1.96M | Sell |
46,591
-14,519
| -24% | -$618K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $2.51M | Buy |
61,110
+13,245
| +28% | +$576K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $2.19M | Sell |
47,865
-18,095
| -27% | -$810K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $3.34M | Buy |
65,960
+9,948
| +18% | +$410K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $2.17M | Sell |
56,012
-254
| -0.5% | -$10.3K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $2.29M | Sell |
56,266
-5,071
| -8% | -$182K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $2.81M | Sell |
61,337
-13,727
| -18% | -$576K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $3.17M | Buy |
75,064
+1,518
| +2% | +$65.2K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $2.92K | Sell |
73,546
-532
| -0.7% | -$21.4K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $2.8K | Buy |
74,078
+11,281
| +18% | +$445K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $2.74M | Buy |
62,797
+1,308
| +2% | +$61K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $2.86M | Sell |
61,489
-25,438
| -29% | -$1.16M | ﹤0.01% | 1437 |
|
|
2021
Q3 | $3.84M | Buy |
86,927
+23,194
| +36% | +$967K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $2.68M | Buy |
63,733
+54,180
| +567% | +$2.26M | ﹤0.01% | 1908 |
|
|
2021
Q1 | $379K | Sell |
9,553
-2,367
| -20% | -$93.2K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $410K | Buy |
11,920
+674
| +6% | +$18.2K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $256K | Sell |
11,246
-621
| -5% | -$14.5K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $253K | Sell |
11,867
-32,630
| -73% | -$700K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $730K | Sell |
44,497
-12,112
| -21% | -$311K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $1.73M | Buy |
56,609
+40,344
| +248% | +$1.18M | ﹤0.01% | 1967 |
|
|
2019
Q3 | $444K | Sell |
16,265
-2,065
| -11% | -$57.4K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $552K | Sell |
18,330
-247
| -1% | -$7.66K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $538K | Buy |
18,577
+4,299
| +30% | +$130K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $326K | Buy |
14,278
+2,820
| +25% | +$78.2K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $434K | Sell |
11,458
-399
| -3% | -$16.4K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $534K | Sell |
11,857
-4,618
| -28% | -$220K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $795K | Sell |
16,475
-279,139
| -94% | -$14.1M | ﹤0.01% | 2025 |
|
|
2017
Q4 | $14.3M | Sell |
295,614
-248,990
| -46% | -$11.6M | 0.01% | 732 |
|
|
2017
Q3 | $26.2M | Sell |
544,604
-41,454
| -7% | -$1.85M | 0.02% | 509 |
|
|
2017
Q2 | $27.5M | Sell |
586,058
-74,627
| -11% | -$3.55M | 0.03% | 503 |
|
|
2017
Q1 | $34.4M | Buy |
660,685
+306,284
| +86% | +$16.5M | 0.03% | 414 |
|
|
2016
Q4 | $17.2M | Buy |
354,401
+6,217
| +2% | +$277K | 0.02% | 609 |
|
|
2016
Q3 | $13.4M | Buy |
348,184
+344,507
| +9,369% | +$13.1M | 0.01% | 692 |
|
|
2016
Q2 | $138K | Sell |
3,677
-39,273
| -91% | -$1.55M | ﹤0.01% | 2660 |
|
|
2016
Q1 | $1.8M | Buy |
42,950
+39,703
| +1,223% | +$1.67M | ﹤0.01% | 1484 |
|
|
2015
Q4 | $160K | Buy |
3,247
+1,234
| +61% | +$62K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $88K | Sell |
2,013
-1,564
| -44% | -$68.1K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $164K | Buy |
3,577
+1,374
| +62% | +$58.4K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $81K | Buy |
2,203
+440
| +25% | +$15.7K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $67K | Sell |
1,763
-426
| -19% | -$14.9K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $69K | Sell |
2,189
-6,565
| -75% | -$212K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $293K | Sell |
8,754
-406
| -4% | -$12.6K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $312K | Buy |
9,160
+802
| +10% | +$24.9K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $237K | Buy |
8,358
+444
| +6% | +$11.5K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $190K | Sell |
7,914
-810
| -9% | -$19K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $189K | Buy |
+8,724
| New | +$186K | ﹤0.01% | 2216 |
|
Other funds holding OZK
WA
VPM
VCM
Bank of Montreal's OZK Position: Q1 2026 in Review
Bank of Montreal reduced its Bank OZK (OZK) stake by 2.7% in Q1 2026, selling an estimated $55.5K and leaving 41,703 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.
Bank of Montreal first reported a position in OZK in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.4M in Q1 2017. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- Bank of Montreal held 41,703 shares of Bank OZK worth $1.91M as of Q1 2026.
- Bank of Montreal sold 1,177 Bank OZK shares in Q1 2026, an estimated $55.5K.
- Bank OZK made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1685 holding.
- Bank of Montreal first reported a position in Bank OZK in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Bank OZK position peaked at $34.4M in Q1 2017.
- 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.