Bank OZK’s Emerson Electric EMR Stock Holding History

Bank OZK’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$551K	Hold	4,202	–	–	0.19%	99
2025 Q4	$558K	Sell	4,202 -21	-0.5%	-$2.79K	0.2%	102
2025 Q3	$554K	Sell	4,223 -46	-1%	-$6.27K	0.2%	101
2025 Q2	$569K	Sell	4,269 -40	-0.9%	-$4.59K	0.22%	97
2025 Q1	$472K	Hold	4,309	–	–	0.2%	99
2024 Q4	$534K	Sell	4,309 -150	-3%	-$18.2K	0.22%	94
2024 Q3	$488K	Buy	4,459 +60	+1%	+$6.46K	0.2%	99
2024 Q2	$485K	Sell	4,399 -79	-2%	-$8.73K	0.21%	96
2024 Q1	$508K	Sell	4,478 -273	-6%	-$28K	0.23%	98
2023 Q4	$462K	Sell	4,751 -789	-14%	-$72.2K	0.23%	100
2023 Q3	$535K	Sell	5,540 -6,166	-53%	-$587K	0.29%	94
2023 Q2	$1.06M	Sell	11,706 -8,181	-41%	-$689K	0.5%	66
2023 Q1	$1.73M	Sell	19,887 -328	-2%	-$28.7K	0.86%	42
2022 Q4	$1.94M	Sell	20,215 -244	-1%	-$21.9K	0.96%	38
2022 Q3	$1.5M	Buy	20,459 +309	+2%	+$25.7K	0.81%	47
2022 Q2	$1.6M	Buy	20,150 +536	+3%	+$47.3K	0.81%	47
2022 Q1	$1.92M	Buy	19,614 +3,458	+21%	+$327K	0.82%	48
2021 Q4	$1.5M	Buy	16,156 +1,730	+12%	+$163K	0.61%	56
2021 Q3	$1.36M	Buy	14,426 +1,564	+12%	+$156K	0.62%	57
2021 Q2	$1.24M	Buy	12,862 +9,597	+294%	+$902K	0.55%	59
2021 Q1	$295K	Buy	3,265 +720	+28%	+$61.9K	0.14%	107
2020 Q4	$205K	Buy	+2,545	New	+$189K	0.1%	119
2020 Q1	–	Sell	-2,671	Closed	-$204K	–	127
2019 Q4	$204K	Buy	+2,671	New	+$192K	0.08%	127
2019 Q2	–	Sell	-4,178	Closed	-$287K	–	129
2019 Q1	$287K	Buy	4,178 +620	+17%	+$40.8K	0.13%	112
2018 Q4	$213K	Hold	3,558	–	–	0.11%	119
2018 Q3	$272K	Hold	3,558	–	–	0.11%	114
2018 Q2	$246K	Hold	3,558	–	–	0.1%	126
2018 Q1	$243K	Buy	3,558 +37	+1%	+$2.63K	0.1%	121
2017 Q4	$245K	Buy	3,521 +141	+4%	+$9.14K	0.09%	119
2017 Q3	$213K	Sell	3,380 -1,875	-36%	-$113K	0.09%	121
2017 Q2	$313K	Buy	5,255 +75	+1%	+$4.45K	0.11%	107
2017 Q1	$310K	Buy	5,180 +400	+8%	+$23.9K	0.1%	101
2016 Q4	$266K	Hold	4,780	–	–	0.09%	108
2016 Q3	$260K	Hold	4,780	–	–	0.09%	107
2016 Q2	$249K	Buy	4,780 +500	+12%	+$26.6K	0.09%	106
2016 Q1	$233K	Hold	4,280	–	–	0.08%	119
2015 Q4	$205K	Buy	+4,280	New	+$204K	0.07%	118
2015 Q2	–	Sell	-4,100	Closed	-$232K	–	118
2015 Q1	$232K	Hold	4,100	–	–	0.08%	116
2014 Q4	$253K	Buy	4,100 +800	+24%	+$50.1K	0.09%	113
2014 Q3	$206K	Hold	3,300	–	–	0.08%	120
2014 Q2	$219K	Buy	+3,300	New	+$222K	0.08%	120

Other funds holding EMR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank OZK's EMR Position: Q1 2026 in Review

Bank OZK held its Emerson Electric (EMR) position steady in Q1 2026 at 4,202 shares worth $551K. The position accounts for 0.19% of the portfolio, ranked #99.

Bank OZK first reported a position in EMR in Q2 2014 and has held it in 41 quarters since. The position peaked at $1.94M in Q4 2022. 2,196 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Bank OZK held 4,202 shares of Emerson Electric worth $551K as of Q1 2026.
Bank OZK left its Emerson Electric share count unchanged in Q1 2026.
Emerson Electric made up 0.19% of Bank OZK's portfolio in Q1 2026, its #99 holding.
Bank OZK first reported a position in Emerson Electric in Q2 2014 and has held it in 41 quarters since.
Bank OZK's Emerson Electric position peaked at $1.94M in Q4 2022.
2,196 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

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