Barclays
OZK icon

Barclays’s Bank OZK OZK Stock Holding History

Barclays’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Sell
246,419
-22,821
-8% -$1.08M ﹤0.01% 1391
2025
Q4 		$12.4M Buy
269,240
+133,550
+98% +$6.25M ﹤0.01% 1530
2025
Q3 		$6.92M Sell
135,690
-25,224
-16% -$1.29M ﹤0.01% 1959
2025
Q2 		$7.57M Buy
160,914
+35,451
+28% +$1.55M ﹤0.01% 1771
2025
Q1 		$5.45M Sell
125,463
-76,557
-38% -$3.62M ﹤0.01% 1839
2024
Q4 		$9M Sell
202,020
-52,854
-21% -$2.42M ﹤0.01% 1650
2024
Q3 		$11M Buy
254,874
+59,907
+31% +$2.55M ﹤0.01% 1419
2024
Q2 		$7.99M Sell
194,967
-118,037
-38% -$5.14M ﹤0.01% 1289
2024
Q1 		$14.2M Buy
313,004
+31,678
+11% +$1.42M ﹤0.01% 1176
2023
Q4 		$14M Sell
281,326
-113,242
-29% -$4.67M 0.01% 1277
2023
Q3 		$14.6M Buy
394,568
+51,113
+15% +$2.07M 0.01% 858
2023
Q2 		$13.8M Buy
343,455
+231,737
+207% +$8.31M 0.01% 860
2023
Q1 		$3.82M Buy
111,718
+57,933
+108% +$2.43M ﹤0.01% 1734
2022
Q4 		$2.15M Buy
53,785
+5,720
+12% +$246K ﹤0.01% 2215
2022
Q3 		$1.9M Sell
48,065
-34,710
-42% -$1.4M ﹤0.01% 1782
2022
Q2 		$3.11M Sell
82,775
-91,788
-53% -$3.62M ﹤0.01% 1579
2022
Q1 		$7.45M Sell
174,563
-11,385
-6% -$531K 0.01% 1031
2021
Q4 		$8.65M Sell
185,948
-77,480
-29% -$3.53M ﹤0.01% 1346
2021
Q3 		$11.3M Sell
263,428
-21,962
-8% -$915K 0.01% 1131
2021
Q2 		$12M Buy
285,390
+91,825
+47% +$3.83M 0.01% 1125
2021
Q1 		$7.91M Buy
193,565
+102,960
+114% +$4.05M ﹤0.01% 1192
2020
Q4 		$2.83M Sell
90,605
-136,462
-60% -$3.69M ﹤0.01% 1965
2020
Q3 		$4.84M Sell
227,067
-21,334
-9% -$497K ﹤0.01% 1419
2020
Q2 		$5.83M Buy
248,401
+98,913
+66% +$2.12M ﹤0.01% 1265
2020
Q1 		$2.5M Buy
149,488
+119,153
+393% +$3.06M ﹤0.01% 2079
2019
Q4 		$925K Sell
30,335
-55,774
-65% -$1.64M ﹤0.01% 3739
2019
Q3 		$2.35M Buy
86,109
+28,418
+49% +$790K ﹤0.01% 2665
2019
Q2 		$1.74M Sell
57,691
-485
-0.8% -$15K ﹤0.01% 3091
2019
Q1 		$1.69M Buy
58,176
+495
+0.9% +$15K ﹤0.01% 2756
2018
Q4 		$1.32M Sell
57,681
-28,034
-33% -$777K ﹤0.01% 2829
2018
Q3 		$3.25M Buy
85,715
+48,575
+131% +$1.99M ﹤0.01% 2299
2018
Q2 		$1.68M Buy
37,140
+6,155
+20% +$293K ﹤0.01% 2736
2018
Q1 		$1.5M Sell
30,985
-139,042
-82% -$7.03M ﹤0.01% 2764
2017
Q4 		$8.24M Buy
170,027
+70,549
+71% +$3.28M 0.01% 1297
2017
Q3 		$4.78M Sell
99,478
-61,607
-38% -$2.74M ﹤0.01% 1564
2017
Q2 		$7.55M Buy
161,085
+121,106
+303% +$5.76M 0.01% 1166
2017
Q1 		$2.08M Sell
39,979
-10,736
-21% -$578K ﹤0.01% 2061
2016
Q4 		$2.67M Buy
50,715
+23,324
+85% +$1.04M ﹤0.01% 1895
2016
Q3 		$1.05M Buy
27,391
+14,651
+115% +$555K ﹤0.01% 2577
2016
Q2 		$478K Buy
12,740
+11,878
+1,378% +$468K ﹤0.01% 3258
2016
Q1 		$35K Sell
862
-3,975
-82% -$167K ﹤0.01% 4963
2015
Q4 		$237K Buy
4,837
+3,048
+170% +$153K ﹤0.01% 3773
2015
Q3 		$78K Sell
1,789
-1,173
-40% -$51.1K ﹤0.01% 4770
2015
Q2 		$133K Sell
2,962
-1,635
-36% -$69.5K ﹤0.01% 4446
2015
Q1 		$166K Sell
4,597
-299
-6% -$10.6K ﹤0.01% 4488
2014
Q4 		$182K Buy
4,896
+1,889
+63% +$65.9K ﹤0.01% 4725
2014
Q3 		$94K Buy
3,007
+1,291
+75% +$41.6K ﹤0.01% 5377
2014
Q2 		$57K Sell
1,716
-1,130
-40% -$35.1K ﹤0.01% 5840
2014
Q1 		$97K Sell
2,846
-2,106
-43% -$65.5K ﹤0.01% 5483
2013
Q4 		$139K Sell
4,952
-25,764
-84% -$668K ﹤0.01% 5348
2013
Q3 		$722K Sell
30,716
-12,264
-29% -$288K ﹤0.01% 3701
2013
Q2 		$931K Buy
+42,980
New +$915K ﹤0.01% 3468

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barclays's OZK Position: Q1 2026 in Review

Barclays reduced its Bank OZK (OZK) stake by 8.5% in Q1 2026, selling an estimated $1.08M and leaving 246,419 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Barclays first reported a position in OZK in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.6M in Q3 2023. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Barclays held 246,419 shares of Bank OZK worth $11.3M as of Q1 2026.
  • Barclays sold 22,821 Bank OZK shares in Q1 2026, an estimated $1.08M.
  • Bank OZK made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1391 holding.
  • Barclays first reported a position in Bank OZK in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Bank OZK position peaked at $14.6M in Q3 2023.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.