Bank OZK’s Allstate ALL Stock Holding History

Bank OZK’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Hold	6,114	–	–	0.45%	68
2025 Q4	$1.27M	Sell	6,114 -80	-1%	-$16.4K	0.45%	69
2025 Q3	$1.33M	Hold	6,194	–	–	0.47%	66
2025 Q2	$1.25M	Hold	6,194	–	–	0.48%	70
2025 Q1	$1.28M	Buy	6,194 +7	+0.1%	+$1.36K	0.53%	67
2024 Q4	$1.19M	Sell	6,187 -27	-0.4%	-$5.24K	0.49%	71
2024 Q3	$1.18M	Hold	6,214	–	–	0.49%	71
2024 Q2	$992K	Sell	6,214 -8	-0.1%	-$1.33K	0.43%	78
2024 Q1	$1.08M	Sell	6,222 -49	-0.8%	-$7.74K	0.48%	73
2023 Q4	$878K	Sell	6,271 -90	-1%	-$11.7K	0.43%	76
2023 Q3	$709K	Sell	6,361 -1,330	-17%	-$145K	0.39%	81
2023 Q2	$839K	Sell	7,691 -4,055	-35%	-$460K	0.4%	71
2023 Q1	$1.3M	Sell	11,746 -168	-1%	-$21.2K	0.65%	53
2022 Q4	$1.62M	Buy	11,914 +287	+2%	+$37.5K	0.8%	47
2022 Q3	$1.45M	Buy	11,627 +217	+2%	+$27K	0.79%	51
2022 Q2	$1.45M	Buy	11,410 +2,358	+26%	+$309K	0.73%	51
2022 Q1	$1.25M	Buy	9,052 +2,594	+40%	+$326K	0.54%	61
2021 Q4	$760K	Sell	6,458 -35	-0.5%	-$4.14K	0.31%	77
2021 Q3	$827K	Hold	6,493	–	–	0.37%	70
2021 Q2	$847K	Sell	6,493 -195	-3%	-$25.2K	0.38%	71
2021 Q1	$768K	Sell	6,688 -435	-6%	-$47.9K	0.35%	71
2020 Q4	$783K	Hold	7,123	–	–	0.39%	70
2020 Q3	$670K	Hold	7,123	–	–	0.36%	70
2020 Q2	$691K	Hold	7,123	–	–	0.39%	66
2020 Q1	$653K	Sell	7,123 -30	-0.4%	-$3.26K	0.36%	61
2019 Q4	$805K	Buy	7,153 +75	+1%	+$8.19K	0.32%	67
2019 Q3	$769K	Sell	7,078 -355	-5%	-$37K	0.34%	67
2019 Q2	$755K	Sell	7,433 -299	-4%	-$29.2K	0.33%	69
2019 Q1	$728K	Sell	7,732 -75	-1%	-$6.78K	0.32%	71
2018 Q4	$645K	Hold	7,807	–	–	0.33%	69
2018 Q3	$770K	Sell	7,807 -198	-2%	-$19.3K	0.31%	65
2018 Q2	$730K	Sell	8,005 -239	-3%	-$22.7K	0.29%	69
2018 Q1	$782K	Sell	8,244 -1	-0%	-$97	0.31%	70
2017 Q4	$864K	Buy	8,245 +4,811	+140%	+$474K	0.33%	69
2017 Q3	$315K	Sell	3,434 -172	-5%	-$15.6K	0.13%	99
2017 Q2	$319K	Buy	3,606 +926	+35%	+$78.5K	0.11%	105
2017 Q1	$218K	Sell	2,680 -290	-10%	-$22.8K	0.07%	118
2016 Q4	$220K	Sell	2,970 -770	-21%	-$54.2K	0.07%	120
2016 Q3	$259K	Hold	3,740	–	–	0.09%	108
2016 Q2	$261K	Sell	3,740 -140	-4%	-$9.38K	0.09%	103
2016 Q1	$262K	Sell	3,880 -155	-4%	-$9.74K	0.1%	114
2015 Q4	$250K	Sell	4,035 -25	-0.6%	-$1.55K	0.09%	102
2015 Q3	$237K	Sell	4,060 -15	-0.4%	-$938	0.09%	102
2015 Q2	$264K	Sell	4,075 -70	-2%	-$4.8K	0.09%	108
2015 Q1	$295K	Sell	4,145 -380	-8%	-$26.8K	0.11%	105
2014 Q4	$318K	Buy	+4,525	New	+$298K	0.11%	99

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank OZK's ALL Position: Q1 2026 in Review

Bank OZK held its Allstate (ALL) position steady in Q1 2026 at 6,114 shares worth $1.27M. The position accounts for 0.45% of the portfolio, ranked #68.

Bank OZK first reported a position in ALL in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.62M in Q4 2022. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Bank OZK held 6,114 shares of Allstate worth $1.27M as of Q1 2026.
Bank OZK left its Allstate share count unchanged in Q1 2026.
Allstate made up 0.45% of Bank OZK's portfolio in Q1 2026, its #68 holding.
Bank OZK first reported a position in Allstate in Q4 2014 and has held it in 46 quarters since.
Bank OZK's Allstate position peaked at $1.62M in Q4 2022.
1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.