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Danske Bank’s Bank OZK OZK Stock Holding History

Danske Bank’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 		$4.59K Sell
100
-600
-86% -$28.3K ﹤0.01% 920
2025
Q4 		$32.2K Sell
700
-20,951
-97% -$980K ﹤0.01% 1105
2025
Q3 		$1.1M Sell
21,651
-8,209
-27% -$419K ﹤0.01% 663
2025
Q2 		$1.41M Sell
29,860
-11,454
-28% -$501K ﹤0.01% 668
2025
Q1 		$1.8M Sell
41,314
-1,019
-2% -$48.2K 0.01% 698
2024
Q4 		$1.89M Buy
42,333
+30,396
+255% +$1.39M 0.01% 679
2024
Q3 		$513K Buy
11,937
+11,857
+14,821% +$505K ﹤0.01% 896
2024
Q2 		$3.28K Sell
80
-38,175
-100% -$1.66M ﹤0.01% 1120
2024
Q1 		$1.74M Buy
+38,255
New +$1.71M 0.01% 725

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

Danske Bank's OZK Position: Q1 2026 in Review

Danske Bank reduced its Bank OZK (OZK) stake by 86% in Q1 2026, selling an estimated $28.3K and leaving 100 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Danske Bank first reported a position in OZK in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.89M in Q4 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Danske Bank held 100 shares of Bank OZK worth $4.59K as of Q1 2026.
  • Danske Bank sold 600 Bank OZK shares in Q1 2026, an estimated $28.3K.
  • Bank OZK made up ﹤0.01% of Danske Bank's portfolio in Q1 2026, its #920 holding.
  • Danske Bank first reported a position in Bank OZK in Q1 2024 and has held it in 9 quarters since.
  • Danske Bank's Bank OZK position peaked at $1.89M in Q4 2024.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.