Citigroup’s Bank OZK OZK Stock Holding History

Citigroup’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	–	Sell	-215,000	Closed	-$9.89M	–	6273
2025 Q4	$9.89M	Sell	215,000 -100,000	-32%	-$4.68M	﹤0.01%	1540
2025 Q3	$16.1M	Buy	+315,000	New	+$16.1M	0.01%	1201
2019 Q1	–	Sell	-1,400	Closed	-$32K	–	7752
2018 Q4	$32K	Sell	1,400 -1,700	-55%	-$47.1K	﹤0.01%	6576
2018 Q3	$118K	Sell	3,100 -3,200	-51%	-$131K	﹤0.01%	5737
2018 Q2	$284K	Sell	6,300 -1,700	-21%	-$81K	﹤0.01%	4686
2018 Q1	$386K	Buy	8,000 +1,100	+16%	+$55.7K	﹤0.01%	4260
2017 Q4	$334K	Sell	6,900 -900	-12%	-$41.8K	﹤0.01%	4533
2017 Q3	$375K	Buy	7,800 +2,500	+47%	+$111K	﹤0.01%	4387
2017 Q2	$248K	Buy	5,300 +5,200	+5,200%	+$247K	﹤0.01%	4614
2017 Q1	$5K	Buy	+100	New	+$5.38K	﹤0.01%	6792

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.