Fidelity International
OZK icon

Fidelity International’s Bank OZK OZK Stock Holding History

Fidelity International’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 		$3.21M Buy
+69,981
New +$3.3M ﹤0.01% 734
2023
Q1 		– Sell
-370,970
Closed -$14.9M – 847
2022
Q4 		$14.9M Buy
370,970
+50,196
+16% +$2.15M 0.02% 437
2022
Q3 		$12.7M Buy
320,774
+2,386
+0.7% +$96K 0.02% 460
2022
Q2 		$11.9M Sell
318,388
-424,854
-57% -$16.8M 0.01% 468
2022
Q1 		$31.7M Sell
743,242
-218,182
-23% -$10.2M 0.03% 371
2021
Q4 		$44.7M Sell
961,424
-118,920
-11% -$5.42M 0.05% 321
2021
Q3 		$46.4M Sell
1,080,344
-62,378
-5% -$2.6M 0.05% 309
2021
Q2 		$48.2M Buy
1,142,722
+323,644
+40% +$13.5M 0.05% 309
2021
Q1 		$33.5M Sell
819,078
-323,159
-28% -$12.7M 0.04% 354
2020
Q4 		$35.7M Buy
1,142,237
+46,279
+4% +$1.25M 0.04% 345
2020
Q3 		$23.4M Sell
1,095,958
-97,266
-8% -$2.27M 0.03% 375
2020
Q2 		$28M Buy
1,193,224
+614,895
+106% +$13.2M 0.04% 346
2020
Q1 		$9.66M Buy
578,329
+196,819
+52% +$5.06M 0.02% 451
2019
Q4 		$11.6M Buy
381,510
+87,317
+30% +$2.56M 0.02% 479
2019
Q3 		$8.02M Sell
294,193
-210,859
-42% -$5.86M 0.01% 501
2019
Q2 		$15.2M Buy
505,052
+31,068
+7% +$963K 0.02% 412
2019
Q1 		$13.7M Buy
473,984
+194,472
+70% +$5.89M 0.02% 408
2018
Q4 		$6.38M Buy
279,512
+47,827
+21% +$1.33M 0.01% 481
2018
Q3 		$8.79M Buy
231,685
+78,307
+51% +$3.21M 0.01% 492
2018
Q2 		$6.91M Buy
+153,378
New +$7.31M 0.01% 518

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

Fidelity International's OZK Position: Q1 2026 in Review

Fidelity International opened a new position in Bank OZK (OZK) in Q1 2026: 69,981 shares worth $3.21M. The stake represents ﹤0.01% of the portfolio and ranks #734 among its holdings. This is a return to the name: Fidelity International previously reported a position in OZK as recently as Q4 2022.

Fidelity International first reported a position in OZK in Q2 2018 and has held it in 20 quarters since. The position peaked at $48.2M in Q2 2021. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Fidelity International held 69,981 shares of Bank OZK worth $3.21M as of Q1 2026.
  • Bank OZK was a new Fidelity International position in Q1 2026.
  • Bank OZK made up ﹤0.01% of Fidelity International's portfolio in Q1 2026, its #734 holding.
  • Fidelity International first reported a position in Bank OZK in Q2 2018 and has held it in 20 quarters since.
  • Fidelity International's Bank OZK position peaked at $48.2M in Q2 2021.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.