Bank of Nova Scotia
OZK icon

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

Bank of Nova Scotia’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 		$603K Sell
13,144
-13,132
-50% -$619K ﹤0.01% 884
2025
Q4 		$1.21M Sell
26,276
-1,988
-7% -$93K ﹤0.01% 855
2025
Q3 		$1.44M Sell
28,264
-5,888
-17% -$301K ﹤0.01% 748
2025
Q2 		$1.61M Sell
34,152
-7,827
-19% -$342K ﹤0.01% 716
2025
Q1 		$1.82M Sell
41,979
-82,055
-66% -$3.88M ﹤0.01% 640
2024
Q4 		$5.53M Sell
124,034
-26,657
-18% -$1.22M 0.01% 503
2024
Q3 		$6.48M Buy
150,691
+94,242
+167% +$4.01M 0.01% 423
2024
Q2 		$2.31M Buy
56,449
+11,275
+25% +$491K ﹤0.01% 608
2024
Q1 		$2.06M Sell
45,174
-5,730
-11% -$257K ﹤0.01% 649
2023
Q4 		$2.53M Sell
50,904
-4,806
-9% -$198K ﹤0.01% 611
2023
Q3 		$2.06M Sell
55,710
-268,647
-83% -$10.9M 0.01% 574
2023
Q2 		$13M Buy
324,357
+260,368
+407% +$9.34M 0.03% 253
2023
Q1 		$2.19M Sell
63,989
-27,525
-30% -$1.16M 0.01% 519
2022
Q4 		$3.67M Sell
91,514
-7,120
-7% -$306K 0.01% 522
2022
Q3 		$3.9M Buy
98,634
+19,440
+25% +$782K 0.01% 472
2022
Q2 		$2.98M Sell
79,194
-17,147
-18% -$677K 0.01% 602
2022
Q1 		$4.11M Buy
96,341
+3,534
+4% +$165K 0.01% 635
2021
Q4 		$4.32M Buy
92,807
+22,424
+32% +$1.02M 0.01% 725
2021
Q3 		$3.02M Buy
70,383
+56,946
+424% +$2.37M 0.01% 768
2021
Q2 		$567K Buy
13,437
+2,008
+18% +$83.7K ﹤0.01% 942
2021
Q1 		$467K Sell
11,429
-7,151
-38% -$282K ﹤0.01% 954
2020
Q4 		$581K Sell
18,580
-5,521
-23% -$149K ﹤0.01% 866
2020
Q3 		$514K Buy
24,101
+2,456
+11% +$57.2K ﹤0.01% 881
2020
Q2 		$508K Buy
+21,645
New +$464K ﹤0.01% 743
2017
Q2 		– Sell
-30,251
Closed -$1.57M – 972
2017
Q1 		$1.57M Sell
30,251
-32,430
-52% -$1.74M 0.01% 681
2016
Q4 		$3.3M Buy
+62,681
New +$2.79M 0.02% 308
2016
Q2 		– Sell
-134,046
Closed -$5.63M – 762
2016
Q1 		$5.63M Buy
+134,046
New +$5.64M 0.03% 208

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

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

Bank of Nova Scotia reduced its Bank OZK (OZK) stake by 50% in Q1 2026, selling an estimated $619K and leaving 13,144 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Bank of Nova Scotia first reported a position in OZK in Q1 2016 and has held it in 27 quarters since. The position peaked at $13M in Q2 2023. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Bank of Nova Scotia held 13,144 shares of Bank OZK worth $603K as of Q1 2026.
  • Bank of Nova Scotia sold 13,132 Bank OZK shares in Q1 2026, an estimated $619K.
  • Bank OZK made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #884 holding.
  • Bank of Nova Scotia first reported a position in Bank OZK in Q1 2016 and has held it in 27 quarters since.
  • Bank of Nova Scotia's Bank OZK position peaked at $13M in Q2 2023.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.