Bank of New York Mellon’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
Q2 | $63.4M | Buy |
1,217,324
+79,166
| +7% | +$3.85M | 0.01% | 926 |
|
|
2026
Q1 | $52.2M | Sell |
1,138,158
-35,342
| -3% | -$1.67M | 0.01% | 972 |
|
|
2025
Q4 | $54M | Buy |
1,173,500
+119,075
| +11% | +$5.57M | 0.01% | 958 |
|
|
2025
Q3 | $53.8M | Sell |
1,054,425
-22,353
| -2% | -$1.14M | 0.01% | 963 |
|
|
2025
Q2 | $50.7M | Sell |
1,076,778
-50,798
| -5% | -$2.22M | 0.01% | 989 |
|
|
2025
Q1 | $49M | Buy |
1,127,576
+23,492
| +2% | +$1.11M | 0.01% | 980 |
|
|
2024
Q4 | $49.2M | Buy |
1,104,084
+1,589
| +0.1% | +$72.7K | 0.01% | 1038 |
|
|
2024
Q3 | $47.4M | Sell |
1,102,495
-101,821
| -8% | -$4.34M | 0.01% | 1075 |
|
|
2024
Q2 | $49.4M | Sell |
1,204,316
-21,806
| -2% | -$949K | 0.01% | 1046 |
|
|
2024
Q1 | $55.7M | Sell |
1,226,122
-134,240
| -10% | -$6.01M | 0.01% | 968 |
|
|
2023
Q4 | $67.8M | Sell |
1,360,362
-68,223
| -5% | -$2.81M | 0.01% | 854 |
|
|
2023
Q3 | $53M | Sell |
1,428,585
-57,209
| -4% | -$2.32M | 0.01% | 939 |
|
|
2023
Q2 | $59.7M | Sell |
1,485,794
-20,829
| -1% | -$747K | 0.01% | 908 |
|
|
2023
Q1 | $51.5M | Sell |
1,506,623
-11,588
| -0.8% | -$486K | 0.01% | 997 |
|
|
2022
Q4 | $60.8M | Buy |
1,518,211
+53,985
| +4% | +$2.32M | 0.01% | 873 |
|
|
2022
Q3 | $57.9M | Sell |
1,464,226
-15,658
| -1% | -$630K | 0.01% | 869 |
|
|
2022
Q2 | $55.5M | Buy |
1,479,884
+32,531
| +2% | +$1.28M | 0.01% | 917 |
|
|
2022
Q1 | $61.8M | Buy |
1,447,353
+11,072
| +0.8% | +$516K | 0.01% | 966 |
|
|
2021
Q4 | $66.8M | Sell |
1,436,281
-40,657
| -3% | -$1.85M | 0.01% | 948 |
|
|
2021
Q3 | $63.5M | Sell |
1,476,938
-7,359
| -0.5% | -$307K | 0.01% | 981 |
|
|
2021
Q2 | $62.6M | Buy |
1,484,297
+44,823
| +3% | +$1.87M | 0.01% | 991 |
|
|
2021
Q1 | $58.8M | Sell |
1,439,474
-18,948
| -1% | -$746K | 0.01% | 999 |
|
|
2020
Q4 | $45.6M | Sell |
1,458,422
-169,461
| -10% | -$4.58M | 0.01% | 1100 |
|
|
2020
Q3 | $34.7M | Sell |
1,627,883
-51,977
| -3% | -$1.21M | 0.01% | 1120 |
|
|
2020
Q2 | $39.4M | Sell |
1,679,860
-30,234
| -2% | -$648K | 0.01% | 1029 |
|
|
2020
Q1 | $28.6M | Sell |
1,710,094
-90,028
| -5% | -$2.31M | 0.01% | 1068 |
|
|
2019
Q4 | $54.9M | Buy |
1,800,122
+164,613
| +10% | +$4.83M | 0.01% | 911 |
|
|
2019
Q3 | $44.6M | Sell |
1,635,509
-20,957
| -1% | -$583K | 0.01% | 1018 |
|
|
2019
Q2 | $49.8M | Buy |
1,656,466
+16,193
| +1% | +$502K | 0.01% | 977 |
|
|
2019
Q1 | $47.5M | Buy |
1,640,273
+41,735
| +3% | +$1.26M | 0.01% | 983 |
|
|
2018
Q4 | $36.5M | Buy |
1,598,538
+94,728
| +6% | +$2.63M | 0.01% | 1092 |
|
|
2018
Q3 | $57.1M | Sell |
1,503,810
-11,966
| -0.8% | -$491K | 0.01% | 934 |
|
|
2018
Q2 | $68.3M | Sell |
1,515,776
-16,870
| -1% | -$804K | 0.02% | 802 |
|
|
2018
Q1 | $74M | Buy |
1,532,646
+5,680
| +0.4% | +$287K | 0.02% | 754 |
|
|
2017
Q4 | $74M | Buy |
1,526,966
+12,006
| +0.8% | +$557K | 0.02% | 776 |
|
|
2017
Q3 | $72.8M | Sell |
1,514,960
-28,678
| -2% | -$1.28M | 0.02% | 761 |
|
|
2017
Q2 | $72.4M | Buy |
1,543,638
+222,236
| +17% | +$10.6M | 0.02% | 750 |
|
|
2017
Q1 | $68.7M | Buy |
1,321,402
+51,790
| +4% | +$2.79M | 0.02% | 771 |
|
|
2016
Q4 | $66.8M | Buy |
1,269,612
+57,518
| +5% | +$2.56M | 0.02% | 762 |
|
|
2016
Q3 | $46.5M | Buy |
1,212,094
+178,335
| +17% | +$6.76M | 0.01% | 927 |
|
|
2016
Q2 | $38.8M | Sell |
1,033,759
-35,280
| -3% | -$1.39M | 0.01% | 1007 |
|
|
2016
Q1 | $44.9M | Buy |
1,069,039
+69,612
| +7% | +$2.93M | 0.01% | 923 |
|
|
2015
Q4 | $49.4M | Buy |
999,427
+13,180
| +1% | +$662K | 0.01% | 854 |
|
|
2015
Q3 | $43.2M | Buy |
986,247
+4,784
| +0.5% | +$208K | 0.01% | 927 |
|
|
2015
Q2 | $44.9M | Buy |
981,463
+157,529
| +19% | +$6.7M | 0.01% | 962 |
|
|
2015
Q1 | $30.4M | Sell |
823,934
-226,100
| -22% | -$8.05M | 0.01% | 1199 |
|
|
2014
Q4 | $39.8M | Sell |
1,050,034
-45,822
| -4% | -$1.6M | 0.01% | 1023 |
|
|
2014
Q3 | $34.5M | Sell |
1,095,856
-26,825
| -2% | -$865K | 0.01% | 1089 |
|
|
2014
Q2 | $37.6M | Buy |
1,122,681
+45,729
| +4% | +$1.42M | 0.01% | 1067 |
|
|
2014
Q1 | $36.6M | Buy |
1,076,952
+317,322
| +42% | +$9.87M | 0.01% | 1084 |
|
|
2013
Q4 | $21.5M | Buy |
759,630
+1,770
| +0.2% | +$45.9K | 0.01% | 1410 |
|
|
2013
Q3 | $18.2M | Buy |
757,860
+9,770
| +1% | +$230K | 0.01% | 1461 |
|
|
2013
Q2 | $16.2M | Buy |
+748,090
| New | +$15.9M | 0.01% | 1520 |
|
Other funds holding OZK
WA
VBA
Bank of New York Mellon's OZK Position: Q2 2026 in Review
Bank of New York Mellon increased its Bank OZK (OZK) stake by 7% in Q2 2026, buying an estimated $3.85M and bringing the position to 1,217,324 shares worth $63.4M. The position accounts for 0.01% of the portfolio, ranked #926.
Bank of New York Mellon first reported a position in OZK in Q2 2013 and has held it in 53 quarters since. The position peaked at $74M in Q1 2018. 341 funds tracked by Wall St. Rank hold OZK as of Q2 2026.
- Bank of New York Mellon held 1,217,324 shares of Bank OZK worth $63.4M as of Q2 2026.
- Bank of New York Mellon bought 79,166 Bank OZK shares in Q2 2026, an estimated $3.85M.
- Bank OZK made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #926 holding.
- Bank of New York Mellon first reported a position in Bank OZK in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Bank OZK position peaked at $74M in Q1 2018.
- 341 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.