Delta Asset Management’s Bank OZK OZK Stock Holding History

Delta Asset Management’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	$8.54K	Hold	186	–	–	﹤0.01%	451
2025 Q4	$8.56K	Hold	186	–	–	﹤0.01%	454
2025 Q3	$9.48K	Hold	186	–	–	﹤0.01%	445
2025 Q2	$8.75K	Hold	186	–	–	﹤0.01%	445
2025 Q1	$8.08K	Hold	186	–	–	﹤0.01%	449
2024 Q4	$8.28K	Sell	186 -50	-21%	-$2.29K	﹤0.01%	451
2024 Q3	$10.2K	Sell	236 -64	-21%	-$2.73K	﹤0.01%	433
2024 Q2	$12.3K	Hold	300	–	–	﹤0.01%	410
2024 Q1	$13.6K	Hold	300	–	–	﹤0.01%	413
2023 Q4	$15K	Hold	300	–	–	﹤0.01%	404
2023 Q3	$11.1K	Hold	300	–	–	﹤0.01%	431
2023 Q2	$12.1K	Hold	300	–	–	﹤0.01%	430
2023 Q1	$10.3K	Hold	300	–	–	﹤0.01%	423
2022 Q4	$12K	Buy	+300	New	+$12.9K	﹤0.01%	400
2022 Q1	–	Sell	-370	Closed	-$17K	–	442
2021 Q4	$17K	Hold	370	–	–	﹤0.01%	379
2021 Q3	$16K	Hold	370	–	–	﹤0.01%	377
2021 Q2	$16K	Hold	370	–	–	﹤0.01%	380
2021 Q1	$15K	Sell	370 -76	-17%	-$2.99K	﹤0.01%	378
2020 Q4	$14K	Hold	446	–	–	﹤0.01%	375
2020 Q3	$10K	Hold	446	–	–	﹤0.01%	402
2020 Q2	$10K	Hold	446	–	–	﹤0.01%	408
2020 Q1	$7K	Sell	446 -50	-10%	-$1.28K	﹤0.01%	448
2019 Q4	$15K	Hold	496	–	–	﹤0.01%	386
2019 Q3	$14K	Hold	496	–	–	﹤0.01%	386
2019 Q2	$15K	Hold	496	–	–	﹤0.01%	343
2019 Q1	$14K	Sell	496 -50	-9%	-$1.51K	﹤0.01%	340
2018 Q4	$12K	Sell	546 -784	-59%	-$21.7K	﹤0.01%	400
2018 Q3	$50K	Buy	1,330 +66	+5%	+$2.71K	0.01%	249
2018 Q2	$57K	Hold	1,264	–	–	0.01%	226
2018 Q1	$61K	Hold	1,264	–	–	0.01%	217
2017 Q4	$62K	Hold	1,264	–	–	0.01%	219
2017 Q3	$60K	Buy	1,264 +100	+9%	+$4.45K	0.01%	207
2017 Q2	$54K	Sell	1,164 -63	-5%	-$3K	0.01%	216
2017 Q1	$64K	Hold	1,227	–	–	0.01%	198
2016 Q4	$65K	Hold	1,227	–	–	0.01%	201
2016 Q3	$48K	Hold	1,227	–	–	0.01%	224
2016 Q2	$47K	Hold	1,227	–	–	0.01%	227
2016 Q1	$51K	Hold	1,227	–	–	0.01%	219
2015 Q4	$61K	Buy	1,227 +89	+8%	+$4.47K	0.01%	208
2015 Q3	$50K	Buy	1,138 +100	+10%	+$4.36K	0.01%	211
2015 Q2	$47K	Buy	1,038 +368	+55%	+$15.6K	0.01%	226
2015 Q1	$24K	Hold	670	–	–	﹤0.01%	321
2014 Q4	$26K	Buy	670 +470	+235%	+$16.4K	0.01%	315
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	471
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	471
2014 Q1	$7K	Buy	+200	New	+$6.22K	﹤0.01%	456

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Delta Asset Management's OZK Position: Q1 2026 in Review

Delta Asset Management held its Bank OZK (OZK) position steady in Q1 2026 at 186 shares worth $8.54K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Delta Asset Management first reported a position in OZK in Q1 2014 and has held it in 46 quarters since. The position peaked at $65K in Q4 2016. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Delta Asset Management held 186 shares of Bank OZK worth $8.54K as of Q1 2026.
Delta Asset Management left its Bank OZK share count unchanged in Q1 2026.
Bank OZK made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #451 holding.
Delta Asset Management first reported a position in Bank OZK in Q1 2014 and has held it in 46 quarters since.
Delta Asset Management's Bank OZK position peaked at $65K in Q4 2016.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.