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
Q3 		$2.49M Sell
54,273
-34,896
-39% -$1.74M ﹤0.01% 770
2026
Q2 		$4.64M Buy
89,169
+19,188
+27% +$934K ﹤0.01% 707
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 		$9.7M 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 		$8.8M 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Giverny Capital
Giverny Capital Montreal, Quebec, Canada $2.92B AUM 9.57% 1-Year Est. Return

Fidelity International's OZK Position: Q3 2026 in Review

Fidelity International reduced its Bank OZK (OZK) stake by 39% in Q3 2026, selling an estimated $1.74M and leaving 54,273 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Fidelity International first reported a position in OZK in Q2 2018 and has held it in 22 quarters since. The position peaked at $48.2M in Q2 2021. 346 funds tracked by Wall St. Rank hold OZK as of Q3 2026.

  • Fidelity International held 54,273 shares of Bank OZK worth $2.49M as of Q3 2026.
  • Fidelity International sold 34,896 Bank OZK shares in Q3 2026, an estimated $1.74M.
  • Bank OZK made up ﹤0.01% of Fidelity International's portfolio in Q3 2026, its #770 holding.
  • Fidelity International first reported a position in Bank OZK in Q2 2018 and has held it in 22 quarters since.
  • Fidelity International's Bank OZK position peaked at $48.2M in Q2 2021.
  • 346 funds tracked by Wall St. Rank held Bank OZK as of Q3 2026.

Based on Fidelity International's 13F filing for Q3 2026, filed 10 Nov 2026.