Citigroup’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 | $11.5M | Sell |
250,845
-517,757
| -67% | -$24.4M | ﹤0.01% | 1388 |
|
|
2025
Q4 | $35.4M | Buy |
768,602
+299,978
| +64% | +$14M | 0.02% | 797 |
|
|
2025
Q3 | $23.9M | Buy |
468,624
+113,451
| +32% | +$5.8M | 0.01% | 966 |
|
|
2025
Q2 | $16.7M | Buy |
355,173
+221,816
| +166% | +$9.7M | 0.01% | 1067 |
|
|
2025
Q1 | $5.79M | Sell |
133,357
-283,364
| -68% | -$13.4M | ﹤0.01% | 1773 |
|
|
2024
Q4 | $18.6M | Buy |
416,721
+125,934
| +43% | +$5.76M | 0.01% | 1003 |
|
|
2024
Q3 | $12.5M | Buy |
290,787
+15,265
| +6% | +$650K | 0.01% | 1210 |
|
|
2024
Q2 | $11.3M | Buy |
275,522
+58,293
| +27% | +$2.54M | 0.01% | 1182 |
|
|
2024
Q1 | $9.88M | Buy |
217,229
+85,869
| +65% | +$3.84M | 0.01% | 1258 |
|
|
2023
Q4 | $6.55M | Buy |
131,360
+38,495
| +41% | +$1.59M | ﹤0.01% | 1434 |
|
|
2023
Q3 | $3.44M | Sell |
92,865
-36,053
| -28% | -$1.46M | ﹤0.01% | 1632 |
|
|
2023
Q2 | $5.18M | Buy |
128,918
+104,802
| +435% | +$3.76M | ﹤0.01% | 1468 |
|
|
2023
Q1 | $825K | Sell |
24,116
-3,053
| -11% | -$128K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $1.09M | Sell |
27,169
-12,785
| -32% | -$549K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $1.58M | Sell |
39,954
-2,002
| -5% | -$80.5K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $1.57M | Sell |
41,956
-19,300
| -32% | -$762K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $2.62M | Sell |
61,256
-11,948
| -16% | -$557K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $3.41M | Sell |
73,204
-521
| -0.7% | -$23.8K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $3.17M | Sell |
73,725
-115,658
| -61% | -$4.82M | ﹤0.01% | 2142 |
|
|
2021
Q2 | $7.99M | Sell |
189,383
-34,027
| -15% | -$1.42M | ﹤0.01% | 1569 |
|
|
2021
Q1 | $9.13M | Buy |
223,410
+119,429
| +115% | +$4.7M | 0.01% | 1427 |
|
|
2020
Q4 | $3.25M | Buy |
103,981
+13,174
| +15% | +$356K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $1.94M | Sell |
90,807
-10,638
| -10% | -$248K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $2.38M | Buy |
101,445
+53,357
| +111% | +$1.14M | ﹤0.01% | 2622 |
|
|
2020
Q1 | $803K | Sell |
48,088
-5,623
| -10% | -$145K | ﹤0.01% | 3402 |
|
|
2019
Q4 | $1.64M | Sell |
53,711
-105,969
| -66% | -$3.11M | ﹤0.01% | 3222 |
|
|
2019
Q3 | $4.36M | Buy |
159,680
+96,199
| +152% | +$2.68M | ﹤0.01% | 2067 |
|
|
2019
Q2 | $1.91M | Buy |
63,481
+44,957
| +243% | +$1.39M | ﹤0.01% | 2909 |
|
|
2019
Q1 | $536K | Sell |
18,524
-4,391
| -19% | -$133K | ﹤0.01% | 4112 |
|
|
2018
Q4 | $523K | Buy |
22,915
+4,506
| +24% | +$125K | ﹤0.01% | 4082 |
|
|
2018
Q3 | $698K | Buy |
18,409
+1,174
| +7% | +$48.2K | ﹤0.01% | 3879 |
|
|
2018
Q2 | $776K | Sell |
17,235
-6,248
| -27% | -$298K | ﹤0.01% | 3634 |
|
|
2018
Q1 | $1.13M | Buy |
23,483
+9,637
| +70% | +$488K | ﹤0.01% | 3128 |
|
|
2017
Q4 | $671K | Buy |
13,846
+831
| +6% | +$38.6K | ﹤0.01% | 3776 |
|
|
2017
Q3 | $626K | Sell |
13,015
-70,557
| -84% | -$3.14M | ﹤0.01% | 3874 |
|
|
2017
Q2 | $3.92M | Buy |
83,572
+36,812
| +79% | +$1.75M | ﹤0.01% | 1918 |
|
|
2017
Q1 | $2.43M | Sell |
46,760
-93,858
| -67% | -$5.05M | ﹤0.01% | 2280 |
|
|
2016
Q4 | $7.39M | Buy |
140,618
+74,757
| +114% | +$3.33M | 0.01% | 1453 |
|
|
2016
Q3 | $2.53M | Buy |
65,861
+11,352
| +21% | +$430K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $2.04M | Sell |
54,509
-44,029
| -45% | -$1.74M | ﹤0.01% | 2320 |
|
|
2016
Q1 | $4.14M | Buy |
98,538
+34,398
| +54% | +$1.45M | ﹤0.01% | 1720 |
|
|
2015
Q4 | $3.17M | Buy |
64,140
+51,055
| +390% | +$2.57M | ﹤0.01% | 2105 |
|
|
2015
Q3 | $572K | Sell |
13,085
-30,755
| -70% | -$1.34M | ﹤0.01% | 3613 |
|
|
2015
Q2 | $2.01M | Sell |
43,840
-16,809
| -28% | -$715K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $2.24M | Buy |
60,649
+22,242
| +58% | +$792K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $1.46M | Buy |
38,407
+15,033
| +64% | +$525K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $737K | Buy |
23,374
+16,481
| +239% | +$532K | ﹤0.01% | 3236 |
|
|
2014
Q2 | $230K | Sell |
6,893
-13,875
| -67% | -$431K | ﹤0.01% | 4029 |
|
|
2014
Q1 | $707K | Sell |
20,768
-5,484
| -21% | -$171K | ﹤0.01% | 3172 |
|
|
2013
Q4 | $743K | Buy |
26,252
+17,106
| +187% | +$443K | ﹤0.01% | 3463 |
|
|
2013
Q3 | $219K | Sell |
9,146
-16,416
| -64% | -$386K | ﹤0.01% | 4077 |
|
|
2013
Q2 | $553K | Buy |
+25,562
| New | +$544K | ﹤0.01% | 3396 |
|
Other funds holding OZK
WA
VPM
VCM
Citigroup's OZK Position: Q1 2026 in Review
Citigroup reduced its Bank OZK (OZK) stake by 67% in Q1 2026, selling an estimated $24.4M and leaving 250,845 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1388.
Citigroup first reported a position in OZK in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.4M in Q4 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- Citigroup held 250,845 shares of Bank OZK worth $11.5M as of Q1 2026.
- Citigroup sold 517,757 Bank OZK shares in Q1 2026, an estimated $24.4M.
- Bank OZK made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1388 holding.
- Citigroup first reported a position in Bank OZK in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Bank OZK position peaked at $35.4M in Q4 2025.
- 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.