Bank OZK’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $650K | Hold |
4,000
| – | – | 0.23% | 93 |
|
|
2025
Q4 | $893K | Hold |
4,000
| – | – | 0.32% | 81 |
|
|
2025
Q3 | $953K | Hold |
4,000
| – | – | 0.34% | 77 |
|
|
2025
Q2 | $972K | Hold |
4,000
| – | – | 0.37% | 79 |
|
|
2025
Q1 | $970K | Hold |
4,000
| – | – | 0.4% | 78 |
|
|
2024
Q4 | $904K | Hold |
4,000
| – | – | 0.38% | 80 |
|
|
2024
Q3 | $860K | Hold |
4,000
| – | – | 0.36% | 83 |
|
|
2024
Q2 | $788K | Hold |
4,000
| – | – | 0.34% | 82 |
|
|
2024
Q1 | $819K | Hold |
4,000
| – | – | 0.37% | 83 |
|
|
2023
Q4 | $823K | Hold |
4,000
| – | – | 0.4% | 78 |
|
|
2023
Q3 | $716K | Hold |
4,000
| – | – | 0.39% | 79 |
|
|
2023
Q2 | $663K | Hold |
4,000
| – | – | 0.32% | 86 |
|
|
2023
Q1 | $586K | Hold |
4,000
| – | – | 0.29% | 79 |
|
|
2022
Q4 | $537K | Hold |
4,000
| – | – | 0.27% | 84 |
|
|
2022
Q3 | $577K | Hold |
4,000
| – | – | 0.31% | 79 |
|
|
2022
Q2 | $570K | Hold |
4,000
| – | – | 0.29% | 78 |
|
|
2022
Q1 | $623K | Hold |
4,000
| – | – | 0.27% | 80 |
|
|
2021
Q4 | $731K | Hold |
4,000
| – | – | 0.3% | 79 |
|
|
2021
Q3 | $667K | Hold |
4,000
| – | – | 0.3% | 79 |
|
|
2021
Q2 | $646K | Hold |
4,000
| – | – | 0.29% | 79 |
|
|
2021
Q1 | $612K | Hold |
4,000
| – | – | 0.28% | 80 |
|
|
2020
Q4 | $613K | Hold |
4,000
| – | – | 0.3% | 76 |
|
|
2020
Q3 | $528K | Hold |
4,000
| – | – | 0.28% | 80 |
|
|
2020
Q2 | $505K | Hold |
4,000
| – | – | 0.29% | 79 |
|
|
2020
Q1 | $379K | Hold |
4,000
| – | – | 0.21% | 86 |
|
|
2019
Q4 | $494K | Hold |
4,000
| – | – | 0.2% | 92 |
|
|
2019
Q3 | $498K | Hold |
4,000
| – | – | 0.22% | 92 |
|
|
2019
Q2 | $511K | Hold |
4,000
| – | – | 0.22% | 89 |
|
|
2019
Q1 | $415K | Hold |
4,000
| – | – | 0.18% | 96 |
|
|
2018
Q4 | $385K | Hold |
4,000
| – | – | 0.19% | 95 |
|
|
2018
Q3 | $528K | Hold |
4,000
| – | – | 0.21% | 89 |
|
|
2018
Q2 | $460K | Hold |
4,000
| – | – | 0.18% | 91 |
|
|
2018
Q1 | $439K | Hold |
4,000
| – | – | 0.17% | 89 |
|
|
2017
Q4 | $362K | Buy |
+4,000
| New | +$349K | 0.14% | 100 |
|
Other funds holding BR
VCM
VPM
Bank OZK's BR Position: Q1 2026 in Review
Bank OZK held its Broadridge (BR) position steady in Q1 2026 at 4,000 shares worth $650K. The position accounts for 0.23% of the portfolio, ranked #93.
Bank OZK first reported a position in BR in Q4 2017 and has held it in 34 quarters since. The position peaked at $972K in Q2 2025. 1,057 funds tracked by Wall St. Rank hold BR as of Q1 2026.
- Bank OZK held 4,000 shares of Broadridge worth $650K as of Q1 2026.
- Bank OZK left its Broadridge share count unchanged in Q1 2026.
- Broadridge made up 0.23% of Bank OZK's portfolio in Q1 2026, its #93 holding.
- Bank OZK first reported a position in Broadridge in Q4 2017 and has held it in 34 quarters since.
- Bank OZK's Broadridge position peaked at $972K in Q2 2025.
- 1,057 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.