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	-$9.9M	–	6273
2025 Q4	$9.9M	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%	5736
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup's OZK Position: Q3 2026 in Review

Citigroup reduced its Bank OZK (OZK) stake by 57% in Q3 2026, selling an estimated $13M and leaving 198,638 shares worth $9.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Citigroup first reported a position in OZK in Q2 2013 and has held it in 54 quarters since. The position peaked at $35.4M in Q4 2025. 292 funds tracked by Wall St. Rank hold OZK as of Q3 2026.

Citigroup held 198,638 shares of Bank OZK worth $9.13M as of Q3 2026.
Citigroup sold 259,875 Bank OZK shares in Q3 2026, an estimated $13M.
Bank OZK made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1699 holding.
Citigroup first reported a position in Bank OZK in Q2 2013 and has held it in 54 quarters since.
Citigroup's Bank OZK position peaked at $35.4M in Q4 2025.
292 funds tracked by Wall St. Rank held Bank OZK as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.