Bank OZK’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Sell |
8,193
-747
| -8% | -$130K | 0.49% | 65 |
|
|
2025
Q4 | $1.46M | Buy |
8,940
+124
| +1% | +$18.6K | 0.51% | 62 |
|
|
2025
Q3 | $1.19M | Hold |
8,816
| – | – | 0.42% | 71 |
|
|
2025
Q2 | $1.14M | Hold |
8,816
| – | – | 0.44% | 72 |
|
|
2025
Q1 | $1.06M | Sell |
8,816
-40
| -0.5% | -$5.15K | 0.44% | 75 |
|
|
2024
Q4 | $1.03M | Hold |
8,856
| – | – | 0.43% | 76 |
|
|
2024
Q3 | $1.33M | Hold |
8,856
| – | – | 0.55% | 67 |
|
|
2024
Q2 | $1.4M | Buy |
8,856
+480
| +6% | +$83.4K | 0.61% | 56 |
|
|
2024
Q1 | $1.66M | Sell |
8,376
-50
| -0.6% | -$9.14K | 0.74% | 45 |
|
|
2023
Q4 | $1.47M | Sell |
8,426
-110
| -1% | -$17.4K | 0.72% | 48 |
|
|
2023
Q3 | $1.33M | Sell |
8,536
-330
| -4% | -$54.6K | 0.73% | 48 |
|
|
2023
Q2 | $1.45M | Sell |
8,866
-615
| -6% | -$89.8K | 0.69% | 48 |
|
|
2023
Q1 | $1.46M | Sell |
9,481
-74
| -0.8% | -$11.8K | 0.73% | 49 |
|
|
2022
Q4 | $1.26M | Sell |
9,555
-150
| -2% | -$20.4K | 0.62% | 56 |
|
|
2022
Q3 | $1.04M | Sell |
9,705
-500
| -5% | -$62.7K | 0.56% | 61 |
|
|
2022
Q2 | $1.06M | Sell |
10,205
-890
| -8% | -$120K | 0.54% | 62 |
|
|
2022
Q1 | $1.65M | Sell |
11,095
-1,410
| -11% | -$173K | 0.71% | 53 |
|
|
2021
Q4 | $1.43M | Sell |
12,505
-100
| -0.8% | -$10.9K | 0.58% | 59 |
|
|
2021
Q3 | $1.24M | Sell |
12,605
-80
| -0.6% | -$8.51K | 0.56% | 59 |
|
|
2021
Q2 | $1.22M | Sell |
12,685
-1,150
| -8% | -$108K | 0.54% | 61 |
|
|
2021
Q1 | $1.11M | Sell |
13,835
-2,825
| -17% | -$171K | 0.51% | 62 |
|
|
2020
Q4 | $886K | Sell |
16,660
-1,414
| -8% | -$73K | 0.44% | 63 |
|
|
2020
Q3 | $811K | Sell |
18,074
-1,914
| -10% | -$84.8K | 0.43% | 65 |
|
|
2020
Q2 | $828K | Hold |
19,988
| – | – | 0.47% | 59 |
|
|
2020
Q1 | $720K | Hold |
19,988
| – | – | 0.39% | 58 |
|
|
2019
Q4 | $1.13M | Hold |
19,988
| – | – | 0.44% | 59 |
|
|
2019
Q3 | $1.02M | Sell |
19,988
-1,300
| -6% | -$67.9K | 0.45% | 57 |
|
|
2019
Q2 | $1.17M | Sell |
21,288
-600
| -3% | -$33K | 0.51% | 54 |
|
|
2019
Q1 | $1.28M | Sell |
21,888
-355
| -2% | -$20.8K | 0.56% | 49 |
|
|
2018
Q4 | $1.15M | Sell |
22,243
-500
| -2% | -$29.6K | 0.58% | 50 |
|
|
2018
Q3 | $1.44M | Sell |
22,743
-122
| -0.5% | -$7.81K | 0.57% | 47 |
|
|
2018
Q2 | $1.43M | Sell |
22,865
-2,878
| -11% | -$184K | 0.56% | 44 |
|
|
2018
Q1 | $1.57M | Buy |
25,743
+2,674
| +12% | +$177K | 0.62% | 41 |
|
|
2017
Q4 | $1.47M | Sell |
23,069
-100
| -0.4% | -$5.85K | 0.56% | 41 |
|
|
2017
Q3 | $1.3M | Buy |
23,169
+2,929
| +14% | +$166K | 0.54% | 37 |
|
|
2017
Q2 | $1.17M | Buy |
20,240
+4,000
| +25% | +$235K | 0.42% | 45 |
|
|
2017
Q1 | $970K | Hold |
16,240
| – | – | 0.31% | 51 |
|
|
2016
Q4 | $967K | Sell |
16,240
-475
| -3% | -$26.6K | 0.32% | 50 |
|
|
2016
Q3 | $827K | Hold |
16,715
| – | – | 0.3% | 57 |
|
|
2016
Q2 | $825K | Hold |
16,715
| – | – | 0.3% | 55 |
|
|
2016
Q1 | $790K | Sell |
16,715
-25
| -0.1% | -$1.02K | 0.29% | 55 |
|
|
2015
Q4 | $675K | Sell |
16,740
-6,405
| -28% | -$263K | 0.24% | 57 |
|
|
2015
Q3 | $869K | Sell |
23,145
-4,980
| -18% | -$213K | 0.33% | 46 |
|
|
2015
Q2 | $1.24M | Sell |
28,125
-955
| -3% | -$45.8K | 0.43% | 34 |
|
|
2015
Q1 | $1.38M | Buy |
29,080
+3,515
| +14% | +$164K | 0.5% | 30 |
|
|
2014
Q4 | $1.25M | Sell |
25,565
-218
| -0.8% | -$11.3K | 0.43% | 35 |
|
|
2014
Q3 | $1.4M | Sell |
25,783
-2,202
| -8% | -$116K | 0.52% | 29 |
|
|
2014
Q2 | $1.38M | Sell |
27,985
-615
| -2% | -$31.6K | 0.48% | 29 |
|
|
2014
Q1 | $1.45M | Sell |
28,600
-105
| -0.4% | -$5.27K | 0.52% | 24 |
|
|
2013
Q4 | $1.53M | Buy |
28,705
+1,275
| +5% | +$65.8K | 0.59% | 24 |
|
|
2013
Q3 | $1.34M | Buy |
+27,430
| New | +$1.29M | 0.58% | 23 |
|
Other funds holding NUE
VCM
VPM
Bank OZK's NUE Position: Q1 2026 in Review
Bank OZK reduced its Nucor (NUE) stake by 8.4% in Q1 2026, selling an estimated $130K and leaving 8,193 shares worth $1.39M. The position accounts for 0.49% of the portfolio, ranked #65.
Bank OZK first reported a position in NUE in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.66M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Bank OZK held 8,193 shares of Nucor worth $1.39M as of Q1 2026.
- Bank OZK sold 747 Nucor shares in Q1 2026, an estimated $130K.
- Nucor made up 0.49% of Bank OZK's portfolio in Q1 2026, its #65 holding.
- Bank OZK first reported a position in Nucor in Q3 2013 and has held it in 51 quarters since.
- Bank OZK's Nucor position peaked at $1.66M in Q1 2024.
- 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.