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Bank of Nova Scotia Trust’s Bank OZK OZK Stock Holding History

Bank of Nova Scotia Trust’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 		$256K Hold
5,569
– – 0.02% 146
2025
Q4 		$256K Buy
+5,569
New +$261K 0.02% 141
2017
Q4 		– Sell
-230
Closed -$11K – 308
2017
Q3 		$11K Buy
+230
New +$10.2K ﹤0.01% 331

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 $481B AUM 30.42% 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
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

Bank of Nova Scotia Trust's OZK Position: Q1 2026 in Review

Bank of Nova Scotia Trust held its Bank OZK (OZK) position steady in Q1 2026 at 5,569 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #146.

Bank of Nova Scotia Trust first reported a position in OZK in Q3 2017 and has held it in 3 quarters since. The position peaked at $256K in Q4 2025. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Bank of Nova Scotia Trust held 5,569 shares of Bank OZK worth $256K as of Q1 2026.
  • Bank of Nova Scotia Trust left its Bank OZK share count unchanged in Q1 2026.
  • Bank OZK made up 0.02% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #146 holding.
  • Bank of Nova Scotia Trust first reported a position in Bank OZK in Q3 2017 and has held it in 3 quarters since.
  • Bank of Nova Scotia Trust's Bank OZK position peaked at $256K in Q4 2025.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.