Bank OZK’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $288K | Buy |
+6,272
| New | +$295K | 0.1% | 127 |
|
|
2025
Q4 | – | Sell |
-4,557
| Closed | -$232K | – | 153 |
|
|
2025
Q3 | $232K | Buy |
+4,557
| New | +$233K | 0.08% | 142 |
|
|
2024
Q2 | – | Sell |
-119,418
| Closed | -$5.43M | – | 155 |
|
|
2024
Q1 | $5.43M | Sell |
119,418
-555
| -0.5% | -$24.8K | 2.43% | 5 |
|
|
2023
Q4 | $5.98M | Buy |
+119,973
| New | +$4.94M | 2.92% | 4 |
|
|
2023
Q3 | – | Sell |
-7,555
| Closed | -$303K | – | 150 |
|
|
2023
Q2 | $303K | Hold |
7,555
| – | – | 0.14% | 126 |
|
|
2023
Q1 | $258K | Hold |
7,555
| – | – | 0.13% | 113 |
|
|
2022
Q4 | $303K | Buy |
+7,555
| New | +$324K | 0.15% | 104 |
|
|
2020
Q4 | – | Sell |
-157,898
| Closed | -$3.37M | – | 125 |
|
|
2020
Q3 | $3.37M | Buy |
157,898
+90,607
| +135% | +$2.11M | 1.8% | 13 |
|
|
2020
Q2 | $1.58M | Sell |
67,291
-1,725,581
| -96% | -$37M | 0.9% | 43 |
|
|
2020
Q1 | $29.9M | Sell |
1,792,872
-15,808
| -0.9% | -$406K | 16.42% | 1 |
|
|
2019
Q4 | $55.2M | Sell |
1,808,680
-40,652
| -2% | -$1.19M | 21.8% | 1 |
|
|
2019
Q3 | $50.4M | Sell |
1,849,332
-13,425
| -0.7% | -$373K | 22.22% | 1 |
|
|
2019
Q2 | $56M | Sell |
1,862,757
-70,297
| -4% | -$2.18M | 24.37% | 1 |
|
|
2019
Q1 | $56M | Sell |
1,933,054
-5,949
| -0.3% | -$180K | 24.39% | 1 |
|
|
2018
Q4 | $44.3M | Sell |
1,939,003
-10,256
| -0.5% | -$284K | 22.32% | 1 |
|
|
2018
Q3 | $74M | Sell |
1,949,259
-6,332
| -0.3% | -$260K | 29.45% | 1 |
|
|
2018
Q2 | $88.1M | Buy |
1,955,591
+147,974
| +8% | +$7.05M | 34.65% | 1 |
|
|
2018
Q1 | $87.3M | Sell |
1,807,617
-68,345
| -4% | -$3.46M | 34.61% | 1 |
|
|
2017
Q4 | $90.9M | Sell |
1,875,962
-51,340
| -3% | -$2.38M | 34.45% | 1 |
|
|
2017
Q3 | $92.6M | Buy |
1,927,302
+34,744
| +2% | +$1.55M | 38.19% | 1 |
|
|
2017
Q2 | $88.7M | Sell |
1,892,558
-399,783
| -17% | -$19M | 31.65% | 1 |
|
|
2017
Q1 | $119M | Sell |
2,292,341
-108,052
| -5% | -$5.81M | 38.58% | 1 |
|
|
2016
Q4 | $126M | Sell |
2,400,393
-161,143
| -6% | -$7.18M | 41.14% | 1 |
|
|
2016
Q3 | $98.4M | Buy |
2,561,536
+2,652
| +0.1% | +$101K | 35.58% | 1 |
|
|
2016
Q2 | $96M | Sell |
2,558,884
-88,069
| -3% | -$3.47M | 34.85% | 1 |
|
|
2016
Q1 | $111M | Sell |
2,646,953
-85,360
| -3% | -$3.59M | 40.46% | 1 |
|
|
2015
Q4 | $135M | Sell |
2,732,313
-57,715
| -2% | -$2.9M | 47.2% | 1 |
|
|
2015
Q3 | $122M | Buy |
2,790,028
+30
| +0% | +$1.31K | 46.49% | 1 |
|
|
2015
Q2 | $128M | Sell |
2,789,998
-108,322
| -4% | -$4.61M | 44.12% | 1 |
|
|
2015
Q1 | $107M | Sell |
2,898,320
-156,797
| -5% | -$5.58M | 38.47% | 1 |
|
|
2014
Q4 | $116M | Sell |
3,055,117
-45,200
| -1% | -$1.58M | 39.93% | 1 |
|
|
2014
Q3 | $97.7M | Sell |
3,100,317
-142,423
| -4% | -$4.59M | 36.32% | 1 |
|
|
2014
Q2 | $108M | Sell |
3,242,740
-7,588
| -0.2% | -$236K | 37.71% | 1 |
|
|
2014
Q1 | $111M | Sell |
3,250,328
-17,312
| -0.5% | -$538K | 39.76% | 1 |
|
|
2013
Q4 | $92.5M | Sell |
3,267,640
-91,366
| -3% | -$2.37M | 35.75% | 1 |
|
|
2013
Q3 | $80.5M | Buy |
3,359,006
+1,358,158
| +68% | +$31.9M | 34.97% | 1 |
|
|
2013
Q2 | $43.3M | Buy |
+2,000,848
| New | +$42.6M | 31.95% | 2 |
|
Other funds holding OZK
WA
VPM
VCM
Bank OZK's OZK Position: Q1 2026 in Review
Bank OZK opened a new position in Bank OZK (OZK) in Q1 2026: 6,272 shares worth $288K. The stake represents 0.1% of the portfolio and ranks #127 among its holdings. This is a return to the name: Bank OZK previously reported a position in OZK as recently as Q3 2025.
Bank OZK first reported a position in OZK in Q2 2013 and has held it in 37 quarters since. The position peaked at $135M in Q4 2015. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- Bank OZK held 6,272 shares of Bank OZK worth $288K as of Q1 2026.
- Bank OZK was a new Bank OZK position in Q1 2026.
- Bank OZK made up 0.1% of Bank OZK's portfolio in Q1 2026, its #127 holding.
- Bank OZK first reported a position in Bank OZK in Q2 2013 and has held it in 37 quarters since.
- Bank OZK's Bank OZK position peaked at $135M in Q4 2015.
- 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.