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OZK icon

D.A. Davidson & Co’s Bank OZK OZK Stock Holding History

D.A. Davidson & Co’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 		$297K Sell
6,469
-166
-3% -$7.82K ﹤0.01% 1355
2025
Q4 		$305K Sell
6,635
-313
-5% -$14.6K ﹤0.01% 1305
2025
Q3 		$354K Buy
6,948
+1,886
+37% +$96.3K ﹤0.01% 1252
2025
Q2 		$238K Sell
5,062
-268
-5% -$11.7K ﹤0.01% 1296
2025
Q1 		$232K Buy
+5,330
New +$252K ﹤0.01% 1277
2021
Q4 		– Sell
-5,890
Closed -$253K – 1296
2021
Q3 		$253K Buy
5,890
+183
+3% +$7.63K ﹤0.01% 1081
2021
Q2 		$241K Sell
5,707
-8
-0.1% -$334 ﹤0.01% 1072
2021
Q1 		$233K Sell
5,715
-10,760
-65% -$424K ﹤0.01% 1046
2020
Q4 		$515K Sell
16,475
-448
-3% -$12.1K 0.01% 707
2020
Q3 		$361K Buy
16,923
+2,179
+15% +$50.8K 0.01% 716
2020
Q2 		$346K Buy
+14,744
New +$316K 0.01% 713

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.A. Davidson & Co's OZK Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Bank OZK (OZK) stake by 2.5% in Q1 2026, selling an estimated $7.82K and leaving 6,469 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

D.A. Davidson & Co first reported a position in OZK in Q2 2020 and has held it in 11 quarters since. The position peaked at $515K in Q4 2020. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • D.A. Davidson & Co held 6,469 shares of Bank OZK worth $297K as of Q1 2026.
  • D.A. Davidson & Co sold 166 Bank OZK shares in Q1 2026, an estimated $7.82K.
  • Bank OZK made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1355 holding.
  • D.A. Davidson & Co first reported a position in Bank OZK in Q2 2020 and has held it in 11 quarters since.
  • D.A. Davidson & Co's Bank OZK position peaked at $515K in Q4 2020.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.