Bank OZK’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Sell |
27,574
-1,015
| -4% | -$79.5K | 0.75% | 51 |
|
|
2025
Q4 | $2.2M | Buy |
28,589
+307
| +1% | +$22.8K | 0.78% | 46 |
|
|
2025
Q3 | $1.94M | Buy |
28,282
+30
| +0.1% | +$2.04K | 0.68% | 54 |
|
|
2025
Q2 | $1.96M | Sell |
28,252
-415
| -1% | -$25.5K | 0.75% | 51 |
|
|
2025
Q1 | $1.77M | Sell |
28,667
-1,443
| -5% | -$88.8K | 0.74% | 54 |
|
|
2024
Q4 | $1.78M | Sell |
30,110
-1,569
| -5% | -$89.6K | 0.74% | 52 |
|
|
2024
Q3 | $1.69M | Buy |
31,679
+55
| +0.2% | +$2.67K | 0.7% | 53 |
|
|
2024
Q2 | $1.5M | Sell |
31,624
-2,129
| -6% | -$101K | 0.65% | 54 |
|
|
2024
Q1 | $1.68M | Sell |
33,753
-2,703
| -7% | -$135K | 0.75% | 44 |
|
|
2023
Q4 | $1.84M | Sell |
36,456
-1,565
| -4% | -$80K | 0.9% | 33 |
|
|
2023
Q3 | $2.04M | Sell |
38,021
-13,282
| -26% | -$717K | 1.12% | 23 |
|
|
2023
Q2 | $2.65M | Sell |
51,303
-21,479
| -30% | -$1.06M | 1.26% | 19 |
|
|
2023
Q1 | $3.8M | Sell |
72,782
-1,173
| -2% | -$57.3K | 1.89% | 11 |
|
|
2022
Q4 | $3.52M | Sell |
73,955
-1,726
| -2% | -$78.6K | 1.74% | 18 |
|
|
2022
Q3 | $3.03M | Sell |
75,681
-709
| -0.9% | -$31.5K | 1.64% | 19 |
|
|
2022
Q2 | $3.26M | Sell |
76,390
-949
| -1% | -$45.4K | 1.65% | 21 |
|
|
2022
Q1 | $4.31M | Sell |
77,339
-1,102
| -1% | -$62.4K | 1.85% | 13 |
|
|
2021
Q4 | $4.97M | Sell |
78,441
-1,414
| -2% | -$80.8K | 2.03% | 9 |
|
|
2021
Q3 | $4.35M | Sell |
79,855
-85
| -0.1% | -$4.77K | 1.97% | 10 |
|
|
2021
Q2 | $4.24M | Buy |
79,940
+943
| +1% | +$49.6K | 1.88% | 11 |
|
|
2021
Q1 | $4.08M | Sell |
78,997
-1,861
| -2% | -$87.4K | 1.88% | 12 |
|
|
2020
Q4 | $3.62M | Sell |
80,858
-249
| -0.3% | -$10.2K | 1.78% | 13 |
|
|
2020
Q3 | $3.19M | Sell |
81,107
-507
| -0.6% | -$22.1K | 1.71% | 15 |
|
|
2020
Q2 | $3.81M | Buy |
81,614
+718
| +0.9% | +$31.5K | 2.16% | 8 |
|
|
2020
Q1 | $3.18M | Sell |
80,896
-365
| -0.4% | -$16K | 1.74% | 10 |
|
|
2019
Q4 | $3.9M | Sell |
81,261
-4,282
| -5% | -$199K | 1.54% | 12 |
|
|
2019
Q3 | $4.23M | Sell |
85,543
-1,386
| -2% | -$72K | 1.86% | 8 |
|
|
2019
Q2 | $4.76M | Sell |
86,929
-937
| -1% | -$51.7K | 2.07% | 6 |
|
|
2019
Q1 | $4.74M | Buy |
87,866
+2,438
| +3% | +$118K | 2.07% | 8 |
|
|
2018
Q4 | $3.7M | Sell |
85,428
-208
| -0.2% | -$9.52K | 1.87% | 8 |
|
|
2018
Q3 | $4.17M | Buy |
85,636
+1,007
| +1% | +$45.3K | 1.66% | 7 |
|
|
2018
Q2 | $3.64M | Buy |
84,629
+2,689
| +3% | +$117K | 1.43% | 9 |
|
|
2018
Q1 | $3.52M | Sell |
81,940
-8,233
| -9% | -$349K | 1.39% | 10 |
|
|
2017
Q4 | $3.45M | Sell |
90,173
-102
| -0.1% | -$3.64K | 1.31% | 13 |
|
|
2017
Q3 | $3.04M | Buy |
90,275
+284
| +0.3% | +$9.04K | 1.25% | 13 |
|
|
2017
Q2 | $2.82M | Buy |
89,991
+1,038
| +1% | +$33.8K | 1% | 17 |
|
|
2017
Q1 | $3.01M | Buy |
88,953
+8,467
| +11% | +$275K | 0.97% | 15 |
|
|
2016
Q4 | $2.43M | Buy |
80,486
+6,033
| +8% | +$184K | 0.79% | 19 |
|
|
2016
Q3 | $2.36M | Buy |
74,453
+4,983
| +7% | +$153K | 0.85% | 20 |
|
|
2016
Q2 | $1.99M | Buy |
69,470
+17,130
| +33% | +$481K | 0.72% | 22 |
|
|
2016
Q1 | $1.49M | Buy |
52,340
+4,750
| +10% | +$122K | 0.54% | 29 |
|
|
2015
Q4 | $1.29M | Buy |
47,590
+16,085
| +51% | +$444K | 0.45% | 32 |
|
|
2015
Q3 | $827K | Buy |
31,505
+9,305
| +42% | +$251K | 0.31% | 47 |
|
|
2015
Q2 | $610K | Buy |
+22,200
| New | +$637K | 0.21% | 62 |
|
Other funds holding CSCO
VCM
VPM
Bank OZK's CSCO Position: Q1 2026 in Review
Bank OZK reduced its Cisco (CSCO) stake by 3.6% in Q1 2026, selling an estimated $79.5K and leaving 27,574 shares worth $2.14M. The position accounts for 0.75% of the portfolio, ranked #51.
Bank OZK first reported a position in CSCO in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.97M in Q4 2021. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Bank OZK held 27,574 shares of Cisco worth $2.14M as of Q1 2026.
- Bank OZK sold 1,015 Cisco shares in Q1 2026, an estimated $79.5K.
- Cisco made up 0.75% of Bank OZK's portfolio in Q1 2026, its #51 holding.
- Bank OZK first reported a position in Cisco in Q2 2015 and has held it in 44 quarters since.
- Bank OZK's Cisco position peaked at $4.97M in Q4 2021.
- 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.