Commonwealth Equity Services’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 | $323K | Sell |
7,030
-1,467
| -17% | -$69.1K | ﹤0.01% | 3601 |
|
|
2025
Q4 | $391K | Sell |
8,497
-444
| -5% | -$20.8K | ﹤0.01% | 3405 |
|
|
2025
Q3 | $456K | Sell |
8,941
-992
| -10% | -$50.7K | ﹤0.01% | 3251 |
|
|
2025
Q2 | $467K | Buy |
9,933
+66
| +0.7% | +$2.89K | ﹤0.01% | 3198 |
|
|
2025
Q1 | $429K | Buy |
9,867
+287
| +3% | +$13.6K | ﹤0.01% | 3157 |
|
|
2024
Q4 | $427K | Buy |
9,580
+607
| +7% | +$27.8K | ﹤0.01% | 3092 |
|
|
2024
Q3 | $386K | Sell |
8,973
-588
| -6% | -$25K | ﹤0.01% | 3122 |
|
|
2024
Q2 | $392K | Sell |
9,561
-763
| -7% | -$33.2K | ﹤0.01% | 3054 |
|
|
2024
Q1 | $469K | Sell |
10,324
-61
| -0.6% | -$2.73K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $518K | Sell |
10,385
-301
| -3% | -$12.4K | ﹤0.01% | 2672 |
|
|
2023
Q3 | $396K | Sell |
10,686
-1,687
| -14% | -$68.3K | ﹤0.01% | 2793 |
|
|
2023
Q2 | $497K | Buy |
12,373
+646
| +6% | +$23.2K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $401 | Sell |
11,727
-4,478
| -28% | -$188K | ﹤0.01% | 2733 |
|
|
2022
Q4 | $649K | Buy |
16,205
+4,634
| +40% | +$199K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $457K | Buy |
11,571
+228
| +2% | +$9.17K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $425K | Sell |
11,343
-393
| -3% | -$15.5K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $501K | Sell |
11,736
-54
| -0.5% | -$2.52K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $548K | Buy |
11,790
+137
| +1% | +$6.25K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $500K | Sell |
11,653
-656
| -5% | -$27.3K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $518K | Buy |
12,309
+1,620
| +15% | +$67.5K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $436K | Sell |
10,689
-234
| -2% | -$9.21K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $341K | Sell |
10,923
-2,901
| -21% | -$78.4K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $294K | Buy |
13,824
+1,630
| +13% | +$38K | ﹤0.01% | 2366 |
|
|
2020
Q2 | $286K | Sell |
12,194
-2,598
| -18% | -$55.7K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $247K | Buy |
14,792
+3,727
| +34% | +$95.8K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $337K | Buy |
11,065
+988
| +10% | +$29K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $274K | Buy |
10,077
+219
| +2% | +$6.09K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $296K | Buy |
9,858
+1,724
| +21% | +$53.4K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $235K | Buy |
+8,134
| New | +$246K | ﹤0.01% | 2347 |
|
|
2018
Q4 | – | Sell |
-7,534
| Closed | -$285K | – | 2777 |
|
|
2018
Q3 | $285K | Sell |
7,534
-122
| -2% | -$5.01K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $345K | Sell |
7,656
-211
| -3% | -$10.1K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $379K | Sell |
7,867
-145
| -2% | -$7.34K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $388K | Sell |
8,012
-772
| -9% | -$35.8K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $422K | Buy |
8,784
+6
| +0.1% | +$267 | ﹤0.01% | 1728 |
|
|
2017
Q2 | $411K | Sell |
8,778
-193
| -2% | -$9.18K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $467K | Buy |
8,971
+460
| +5% | +$24.7K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $448K | Sell |
8,511
-555
| -6% | -$24.7K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $348K | Buy |
9,066
+1,693
| +23% | +$64.2K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $277K | Hold |
7,373
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q1 | $309K | Buy |
7,373
+958
| +15% | +$40.3K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $317K | Sell |
6,415
-178
| -3% | -$8.94K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $289K | Buy |
6,593
+223
| +4% | +$9.72K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $291K | Sell |
6,370
-517
| -8% | -$22K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $254K | Sell |
6,887
-100
| -1% | -$3.56K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $265K | Sell |
6,987
-449
| -6% | -$15.7K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $234K | Hold |
7,436
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q2 | $249K | Sell |
7,436
-362
| -5% | -$11.2K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $265K | Buy |
+7,798
| New | +$243K | ﹤0.01% | 1569 |
|
Other funds holding OZK
WA
VPM
VCM
Commonwealth Equity Services's OZK Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Bank OZK (OZK) stake by 17% in Q1 2026, selling an estimated $69.1K and leaving 7,030 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #3601.
Commonwealth Equity Services first reported a position in OZK in Q1 2014 and has held it in 48 quarters since. The position peaked at $649K in Q4 2022. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- Commonwealth Equity Services held 7,030 shares of Bank OZK worth $323K as of Q1 2026.
- Commonwealth Equity Services sold 1,467 Bank OZK shares in Q1 2026, an estimated $69.1K.
- Bank OZK made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3601 holding.
- Commonwealth Equity Services first reported a position in Bank OZK in Q1 2014 and has held it in 48 quarters since.
- Commonwealth Equity Services's Bank OZK position peaked at $649K in Q4 2022.
- 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.