Citizens Financial Group’s Bank OZK OZK Stock Holding History

Citizens Financial Group’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 Q2	$229K	Buy	+4,401	New	+$214K	﹤0.01%	953
2023 Q2	–	Sell	-9,763	Closed	-$334K	–	449
2023 Q1	$334K	Sell	9,763 -735	-7%	-$30.8K	0.01%	348
2022 Q4	$421K	Hold	10,498	–	–	0.02%	281
2022 Q3	$415K	Buy	10,498 +289	+3%	+$11.6K	0.02%	281
2022 Q2	$383K	Sell	10,209 -347	-3%	-$13.7K	0.02%	299
2022 Q1	$451K	Buy	10,556 +33	+0.3%	+$1.54K	0.02%	297
2021 Q4	$490K	Sell	10,523 -2,226	-17%	-$102K	0.02%	287
2021 Q3	$548K	Buy	+12,749	New	+$531K	0.02%	274
2019 Q1	–	Sell	-1,229	Closed	-$28K	–	775
2018 Q4	$28K	Buy	1,229 +1,160	+1,681%	+$32.2K	﹤0.01%	341
2018 Q3	$3K	Buy	+69	New	+$2.83K	﹤0.01%	511

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citizens Financial Group's OZK Position: Q2 2026 in Review

Citizens Financial Group opened a new position in Bank OZK (OZK) in Q2 2026: 4,401 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #953 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in OZK as recently as Q1 2023.

Citizens Financial Group first reported a position in OZK in Q3 2018 and has held it in 10 quarters since. The position peaked at $548K in Q3 2021. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Citizens Financial Group held 4,401 shares of Bank OZK worth $229K as of Q2 2026.
Bank OZK was a new Citizens Financial Group position in Q2 2026.
Bank OZK made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #953 holding.
Citizens Financial Group first reported a position in Bank OZK in Q3 2018 and has held it in 10 quarters since.
Citizens Financial Group's Bank OZK position peaked at $548K in Q3 2021.
529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.