Canada Life
OZK icon

Canada Life’s Bank OZK OZK Stock Holding History

Canada Life’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 		$2.98M Buy
64,851
+202
+0.3% +$9.52K 0.01% 987
2025
Q4 		$2.97M Sell
64,649
-28,920
-31% -$1.35M 0.01% 987
2025
Q3 		$4.79M Sell
93,569
-622
-0.7% -$31.8K 0.01% 840
2025
Q2 		$4.44M Buy
94,191
+2,312
+3% +$101K 0.01% 835
2025
Q1 		$4M Sell
91,879
-8,876
-9% -$420K 0.01% 881
2024
Q4 		$4.48M Buy
100,755
+5,110
+5% +$234K 0.01% 895
2024
Q3 		$4.11M Buy
95,645
+8,938
+10% +$381K 0.01% 973
2024
Q2 		$3.56M Buy
86,707
+4,573
+6% +$199K 0.01% 1004
2024
Q1 		$3.73M Buy
82,134
+409
+0.5% +$18.3K 0.01% 959
2023
Q4 		$4.06M Buy
81,725
+1,822
+2% +$75.1K 0.01% 870
2023
Q3 		$2.96M Buy
79,903
+1,138
+1% +$46.1K 0.01% 987
2023
Q2 		$3.17M Sell
78,765
-9,517
-11% -$341K 0.01% 949
2023
Q1 		$3.02M Sell
88,282
-1,953
-2% -$82K 0.01% 1016
2022
Q4 		$3.62M Buy
90,235
+12,675
+16% +$544K 0.01% 911
2022
Q3 		$3.07M Buy
77,560
+8,020
+12% +$323K 0.01% 922
2022
Q2 		$2.61M Buy
69,540
+3,358
+5% +$132K 0.01% 1022
2022
Q1 		$2.9M Buy
66,182
+4,865
+8% +$227K 0.01% 1014
2021
Q4 		$2.85M Buy
61,317
+1,924
+3% +$87.7K 0.01% 1004
2021
Q3 		$2.57M Buy
59,393
+9,917
+20% +$413K 0.01% 1022
2021
Q2 		$2.09M Buy
49,476
+840
+2% +$35K ﹤0.01% 1125
2021
Q1 		$1.98M Sell
48,636
-4,613
-9% -$182K ﹤0.01% 1157
2020
Q4 		$1.66M Sell
53,249
-8,514
-14% -$230K ﹤0.01% 1246
2020
Q3 		$1.32M Sell
61,763
-2,428
-4% -$56.6K ﹤0.01% 1265
2020
Q2 		$1.5M Sell
64,191
-2,287
-3% -$49K ﹤0.01% 1224
2020
Q1 		$1.11M Buy
66,478
+4,299
+7% +$110K ﹤0.01% 1237
2019
Q4 		$1.88M Buy
+62,179
New +$1.82M ﹤0.01% 1164
2019
Q3 		– Sell
-73,385
Closed -$2.21M – 1924
2019
Q2 		$2.21M Sell
73,385
-1,891
-3% -$58.6K 0.01% 1120
2019
Q1 		$2.18M Sell
75,276
-468
-0.6% -$14.2K 0.01% 996
2018
Q4 		$1.6M Buy
75,744
+4,894
+7% +$136K ﹤0.01% 1146
2018
Q3 		$2.69M Buy
70,850
+15
+0% +$616 0.01% 977
2018
Q2 		$3.19M Sell
70,835
-1,425
-2% -$67.9K 0.01% 889
2018
Q1 		$3.49M Buy
72,260
+1,939
+3% +$98.1K 0.01% 839
2017
Q4 		$3.4M Sell
70,321
-2,000
-3% -$92.9K 0.01% 857
2017
Q3 		$3.44M Sell
72,321
-1,302
-2% -$58K 0.01% 830
2017
Q2 		$3.45M Buy
73,623
+17,353
+31% +$825K 0.01% 830
2017
Q1 		$2.92M Sell
56,270
-106,781
-65% -$5.74M 0.01% 906
2016
Q4 		$8.59M Sell
163,051
-67,167
-29% -$2.99M 0.02% 522
2016
Q3 		$8.84M Buy
230,218
+182,535
+383% +$6.92M 0.03% 520
2016
Q2 		$1.79M Buy
47,683
+39,125
+457% +$1.54M 0.01% 1087
2016
Q1 		$359K Buy
8,558
+1,587
+23% +$66.8K ﹤0.01% 1015
2015
Q4 		$345K Hold
6,971
– – ﹤0.01% 1020
2015
Q3 		$306K Hold
6,971
– – ﹤0.01% 1027
2015
Q2 		$318K Hold
6,971
– – ﹤0.01% 1148
2015
Q1 		$257K Buy
6,971
+1,837
+36% +$65.4K ﹤0.01% 1220
2014
Q4 		$194K Hold
5,134
– – ﹤0.01% 1317
2014
Q3 		$162K Hold
5,134
– – ﹤0.01% 1332
2014
Q2 		$171K Buy
5,134
+2,222
+76% +$69K ﹤0.01% 1229
2014
Q1 		$98K Hold
2,912
– – ﹤0.01% 1449
2013
Q4 		$83K Buy
+2,912
New +$75.5K ﹤0.01% 1489

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

Canada Life's OZK Position: Q1 2026 in Review

Canada Life increased its Bank OZK (OZK) stake by 0.31% in Q1 2026, buying an estimated $9.52K and bringing the position to 64,851 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #987.

Canada Life first reported a position in OZK in Q4 2013 and has held it in 49 quarters since. The position peaked at $8.84M in Q3 2016. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Canada Life held 64,851 shares of Bank OZK worth $2.98M as of Q1 2026.
  • Canada Life bought 202 Bank OZK shares in Q1 2026, an estimated $9.52K.
  • Bank OZK made up 0.01% of Canada Life's portfolio in Q1 2026, its #987 holding.
  • Canada Life first reported a position in Bank OZK in Q4 2013 and has held it in 49 quarters since.
  • Canada Life's Bank OZK position peaked at $8.84M in Q3 2016.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.