BO
T icon

Bank OZK’s AT&T T Stock Holding History

Bank OZK’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$426K Sell
14,690
-410
-3% -$11K 0.15% 112
2025
Q4 		$375K Sell
15,100
-126
-0.8% -$3.19K 0.13% 118
2025
Q3 		$430K Sell
15,226
-198
-1% -$5.62K 0.15% 106
2025
Q2 		$446K Sell
15,424
-750
-5% -$20.7K 0.17% 105
2025
Q1 		$457K Sell
16,174
-3,294
-17% -$82.8K 0.19% 100
2024
Q4 		$443K Sell
19,468
-174
-0.9% -$3.92K 0.18% 99
2024
Q3 		$432K Sell
19,642
-592
-3% -$11.8K 0.18% 103
2024
Q2 		$387K Sell
20,234
-1,944
-9% -$33.8K 0.17% 108
2024
Q1 		$390K Sell
22,178
-1,211
-5% -$20.7K 0.17% 108
2023
Q4 		$392K Sell
23,389
-21,327
-48% -$337K 0.19% 108
2023
Q3 		$672K Sell
44,716
-30,450
-41% -$446K 0.37% 85
2023
Q2 		$1.2M Sell
75,166
-28,496
-27% -$485K 0.57% 57
2023
Q1 		$2M Sell
103,662
-12,918
-11% -$247K 0.99% 34
2022
Q4 		$2.15M Sell
116,580
-1,754
-1% -$31.4K 1.06% 34
2022
Q3 		$1.81M Buy
118,334
+92
+0.1% +$1.67K 0.99% 36
2022
Q2 		$2.48M Sell
118,242
-73,046
-38% -$1.46M 1.25% 27
2022
Q1 		$3.41M Sell
191,288
-4,529
-2% -$83.8K 1.46% 22
2021
Q4 		$3.64M Sell
195,817
-3,740
-2% -$69.9K 1.48% 18
2021
Q3 		$4.07M Sell
199,557
-12,470
-6% -$262K 1.84% 13
2021
Q2 		$4.61M Sell
212,027
-47,317
-18% -$1.08M 2.04% 8
2021
Q1 		$5.93M Sell
259,344
-152
-0.1% -$3.36K 2.73% 3
2020
Q4 		$5.64M Sell
259,496
-5,439
-2% -$117K 2.77% 3
2020
Q3 		$5.71M Buy
264,935
+5,939
+2% +$133K 3.05% 3
2020
Q2 		$5.91M Buy
258,996
+1,086
+0.4% +$24.7K 3.36% 3
2020
Q1 		$5.68M Buy
257,910
+3,781
+1% +$103K 3.11% 4
2019
Q4 		$7.5M Buy
254,129
+13,673
+6% +$395K 2.96% 3
2019
Q3 		$6.87M Sell
240,456
-1,469
-0.6% -$38.9K 3.03% 3
2019
Q2 		$6.12M Sell
241,925
-10,149
-4% -$243K 2.66% 3
2019
Q1 		$5.97M Buy
252,074
+15,984
+7% +$368K 2.6% 3
2018
Q4 		$5.09M Buy
236,090
+948
+0.4% +$22.1K 2.57% 3
2018
Q3 		$5.96M Buy
235,142
+3,177
+1% +$77.8K 2.37% 3
2018
Q2 		$5.63M Sell
231,965
-3,049
-1% -$76.5K 2.21% 3
2018
Q1 		$6.33M Sell
235,014
-16,428
-7% -$457K 2.51% 2
2017
Q4 		$7.38M Buy
251,442
+57,709
+30% +$1.58M 2.8% 2
2017
Q3 		$5.73M Sell
193,733
-2,851
-1% -$80.9K 2.36% 3
2017
Q2 		$5.6M Sell
196,584
-12,268
-6% -$362K 2% 4
2017
Q1 		$6.55M Buy
208,852
+14,531
+7% +$457K 2.12% 4
2016
Q4 		$6.24M Buy
194,321
+6,880
+4% +$203K 2.03% 4
2016
Q3 		$5.75M Buy
187,441
+1,563
+0.8% +$49.4K 2.08% 4
2016
Q2 		$6.07M Buy
185,878
+11,719
+7% +$349K 2.2% 4
2016
Q1 		$5.15M Buy
174,159
+9,496
+6% +$263K 1.88% 4
2015
Q4 		$4.28M Sell
164,663
-1,576
-0.9% -$40K 1.49% 5
2015
Q3 		$4.09M Buy
166,239
+13,930
+9% +$355K 1.56% 4
2015
Q2 		$4.09M Buy
152,309
+1,385
+0.9% +$35.8K 1.41% 6
2015
Q1 		$3.72M Buy
150,924
+6,129
+4% +$156K 1.34% 6
2014
Q4 		$3.67M Buy
144,795
+13,050
+10% +$339K 1.27% 6
2014
Q3 		$3.51M Buy
131,745
+5,670
+4% +$151K 1.3% 6
2014
Q2 		$3.37M Buy
126,075
+5,976
+5% +$160K 1.17% 6
2014
Q1 		$3.18M Buy
120,099
+6,400
+6% +$161K 1.14% 8
2013
Q4 		$3.02M Buy
113,699
+4,468
+4% +$118K 1.17% 7
2013
Q3 		$2.79M Buy
109,231
+44,366
+68% +$1.16M 1.21% 8
2013
Q2 		$1.73M Buy
+64,865
New +$1.8M 1.28% 6

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank OZK's T Position: Q1 2026 in Review

Bank OZK reduced its AT&T (T) stake by 2.7% in Q1 2026, selling an estimated $11K and leaving 14,690 shares worth $426K. The position accounts for 0.15% of the portfolio, ranked #112.

Bank OZK first reported a position in T in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.5M in Q4 2019. 2,965 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Bank OZK held 14,690 shares of AT&T worth $426K as of Q1 2026.
  • Bank OZK sold 410 AT&T shares in Q1 2026, an estimated $11K.
  • AT&T made up 0.15% of Bank OZK's portfolio in Q1 2026, its #112 holding.
  • Bank OZK first reported a position in AT&T in Q2 2013 and has held it in 52 quarters since.
  • Bank OZK's AT&T position peaked at $7.5M in Q4 2019.
  • 2,965 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

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