Citigroup
OZK icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citigroup's OZK Position: Q2 2026 in Review

Citigroup increased its Bank OZK (OZK) stake by 83% in Q2 2026, buying an estimated $10.1M and bringing the position to 458,513 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #1075.

Citigroup first reported a position in OZK in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.4M in Q4 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Citigroup held 458,513 shares of Bank OZK worth $23.9M as of Q2 2026.
  • Citigroup bought 207,668 Bank OZK shares in Q2 2026, an estimated $10.1M.
  • Bank OZK made up 0.01% of Citigroup's portfolio in Q2 2026, its #1075 holding.
  • Citigroup first reported a position in Bank OZK in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Bank OZK position peaked at $35.4M in Q4 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.