Bank OZK’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.04M | Buy |
41,805
+1,946
| +5% | +$180K | 1.42% | 19 |
|
|
2025
Q4 | $3.48M | Buy |
39,859
+753
| +2% | +$68.7K | 1.23% | 22 |
|
|
2025
Q3 | $3.71M | Buy |
39,106
+1,747
| +5% | +$163K | 1.31% | 21 |
|
|
2025
Q2 | $3.43M | Buy |
37,359
+1,209
| +3% | +$109K | 1.32% | 21 |
|
|
2025
Q1 | $3.32M | Buy |
36,150
+3,394
| +10% | +$294K | 1.38% | 17 |
|
|
2024
Q4 | $2.7M | Buy |
32,756
+2,192
| +7% | +$192K | 1.12% | 27 |
|
|
2024
Q3 | $2.76M | Buy |
30,564
+527
| +2% | +$45K | 1.14% | 23 |
|
|
2024
Q2 | $2.33M | Buy |
30,037
+3,187
| +12% | +$242K | 1.01% | 29 |
|
|
2024
Q1 | $1.93M | Buy |
26,850
+11,875
| +79% | +$820K | 0.86% | 35 |
|
|
2023
Q4 | $1.05M | Sell |
14,975
-100
| -0.7% | -$6.87K | 0.51% | 73 |
|
|
2023
Q3 | $976K | Sell |
15,075
-325
| -2% | -$22.6K | 0.54% | 68 |
|
|
2023
Q2 | $1.08M | Sell |
15,400
-801
| -5% | -$57.4K | 0.52% | 65 |
|
|
2023
Q1 | $1.13M | Sell |
16,201
-117
| -0.7% | -$7.88K | 0.56% | 58 |
|
|
2022
Q4 | $1.17M | Sell |
16,318
-733
| -4% | -$49K | 0.58% | 59 |
|
|
2022
Q3 | $1.16M | Sell |
17,051
-368
| -2% | -$27.9K | 0.63% | 55 |
|
|
2022
Q2 | $1.24M | Sell |
17,419
-920
| -5% | -$67.5K | 0.63% | 56 |
|
|
2022
Q1 | $1.33M | Sell |
18,339
-484
| -3% | -$32.8K | 0.57% | 60 |
|
|
2021
Q4 | $1.29M | Sell |
18,823
-200
| -1% | -$12.8K | 0.53% | 64 |
|
|
2021
Q3 | $1.18M | Sell |
19,023
-1,724
| -8% | -$111K | 0.53% | 61 |
|
|
2021
Q2 | $1.26M | Sell |
20,747
-45
| -0.2% | -$2.88K | 0.56% | 58 |
|
|
2021
Q1 | $1.29M | Sell |
20,792
-459
| -2% | -$27.5K | 0.6% | 58 |
|
|
2020
Q4 | $1.31M | Buy |
21,251
+1,840
| +9% | +$111K | 0.64% | 56 |
|
|
2020
Q3 | $1.05M | Buy |
19,411
+1,636
| +9% | +$87.4K | 0.56% | 57 |
|
|
2020
Q2 | $921K | Sell |
17,775
-316
| -2% | -$17.6K | 0.52% | 56 |
|
|
2020
Q1 | $980K | Sell |
18,091
-277
| -2% | -$17.5K | 0.54% | 54 |
|
|
2019
Q4 | $1.17M | Buy |
18,368
+256
| +1% | +$15.9K | 0.46% | 56 |
|
|
2019
Q3 | $1.12M | Sell |
18,112
-44
| -0.2% | -$2.55K | 0.49% | 55 |
|
|
2019
Q2 | $1M | Sell |
18,156
-929
| -5% | -$49.7K | 0.44% | 59 |
|
|
2019
Q1 | $986K | Buy |
19,085
+400
| +2% | +$19.6K | 0.43% | 58 |
|
|
2018
Q4 | $821K | Hold |
18,685
| – | – | 0.41% | 59 |
|
|
2018
Q3 | $815K | Buy |
18,685
+735
| +4% | +$33.9K | 0.32% | 61 |
|
|
2018
Q2 | $831K | Sell |
17,950
-680
| -4% | -$30.4K | 0.33% | 63 |
|
|
2018
Q1 | $832K | Sell |
18,630
-1,408
| -7% | -$62.5K | 0.33% | 68 |
|
|
2017
Q4 | $963K | Buy |
20,038
+9,777
| +95% | +$498K | 0.37% | 63 |
|
|
2017
Q3 | $504K | Sell |
10,261
-667
| -6% | -$32.3K | 0.21% | 84 |
|
|
2017
Q2 | $523K | Buy |
10,928
+380
| +4% | +$19.1K | 0.19% | 88 |
|
|
2017
Q1 | $525K | Buy |
10,548
+818
| +8% | +$40.4K | 0.17% | 86 |
|
|
2016
Q4 | $479K | Sell |
9,730
-29
| -0.3% | -$1.43K | 0.16% | 87 |
|
|
2016
Q3 | $500K | Sell |
9,759
-500
| -5% | -$26.3K | 0.18% | 79 |
|
|
2016
Q2 | $550K | Sell |
10,259
-306
| -3% | -$15.4K | 0.2% | 76 |
|
|
2016
Q1 | $547K | Sell |
10,565
-652
| -6% | -$31.8K | 0.2% | 76 |
|
|
2015
Q4 | $525K | Sell |
11,217
-60
| -0.5% | -$2.72K | 0.18% | 72 |
|
|
2015
Q3 | $504K | Buy |
11,277
+443
| +4% | +$19.4K | 0.19% | 69 |
|
|
2015
Q2 | $454K | Sell |
10,834
-741
| -6% | -$32.3K | 0.16% | 74 |
|
|
2015
Q1 | $512K | Sell |
11,575
-10
| -0.1% | -$475 | 0.18% | 67 |
|
|
2014
Q4 | $569K | Sell |
11,585
-501
| -4% | -$23.7K | 0.2% | 62 |
|
|
2014
Q3 | $527K | Sell |
12,086
-682
| -5% | -$30K | 0.2% | 69 |
|
|
2014
Q2 | $579K | Sell |
12,768
-3,987
| -24% | -$176K | 0.2% | 65 |
|
|
2014
Q1 | $736K | Buy |
16,755
+257
| +2% | +$10.8K | 0.26% | 49 |
|
|
2013
Q4 | $678K | Buy |
16,498
+871
| +6% | +$35.9K | 0.26% | 54 |
|
|
2013
Q3 | $643K | Buy |
15,627
+3,449
| +28% | +$149K | 0.28% | 49 |
|
|
2013
Q2 | $538K | Buy |
+12,178
| New | +$560K | 0.4% | 29 |
|
Other funds holding SO
VCM
VPM
Bank OZK's SO Position: Q1 2026 in Review
Bank OZK increased its Southern Company (SO) stake by 4.9% in Q1 2026, buying an estimated $180K and bringing the position to 41,805 shares worth $4.04M. The position accounts for 1.42% of the portfolio, ranked #19.
Bank OZK first reported a position in SO in Q2 2013 and has held it in 52 quarters since. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.
- Bank OZK held 41,805 shares of Southern Company worth $4.04M as of Q1 2026.
- Bank OZK bought 1,946 Southern Company shares in Q1 2026, an estimated $180K.
- Southern Company made up 1.42% of Bank OZK's portfolio in Q1 2026, its #19 holding.
- Bank OZK first reported a position in Southern Company in Q2 2013 and has held it in 52 quarters since.
- 2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.