First Horizon Advisors’s Bank OZK OZK Stock Holding History

First Horizon Advisors’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
2025 Q2	$195K	Buy	4,151 +4,115	+11,431%	+$180K	0.01%	530
2025 Q1	$1.56K	Hold	36	–	–	﹤0.01%	2051
2024 Q4	$1.6K	Sell	36 -24	-40%	-$1.1K	﹤0.01%	2030
2024 Q3	$2.58K	Sell	60 -92	-61%	-$3.92K	﹤0.01%	1952
2024 Q2	$6.23K	Sell	152 -994	-87%	-$43.2K	﹤0.01%	1695
2024 Q1	$52.1K	Buy	1,146 +30	+3%	+$1.34K	﹤0.01%	922
2023 Q4	$55.6K	Buy	1,116 +11	+1%	+$453	﹤0.01%	885
2023 Q3	$41K	Buy	1,105 +60	+6%	+$2.43K	﹤0.01%	934
2023 Q2	$42K	Buy	1,045 +43	+4%	+$1.54K	﹤0.01%	958
2023 Q1	$34.3K	Sell	1,002 -592	-37%	-$24.8K	﹤0.01%	1063
2022 Q4	$63.9K	Sell	1,594 -96	-6%	-$4.12K	﹤0.01%	761
2022 Q3	$66K	Sell	1,690 -1,408	-45%	-$56.6K	﹤0.01%	741
2022 Q2	$115K	Buy	3,098 +2,875	+1,289%	+$113K	﹤0.01%	618
2022 Q1	$10K	Buy	+223	New	+$10.4K	﹤0.01%	1099
2018 Q4	–	Sell	-552	Closed	-$21K	–	1555
2018 Q3	$21K	Sell	552 -439	-44%	-$18K	﹤0.01%	865
2018 Q2	$44K	Hold	991	–	–	﹤0.01%	614
2018 Q1	$46K	Hold	991	–	–	﹤0.01%	513
2017 Q4	$48K	Buy	991 +161	+19%	+$7.47K	﹤0.01%	529
2017 Q3	$39K	Hold	830	–	–	﹤0.01%	558
2017 Q2	$37K	Hold	830	–	–	﹤0.01%	567
2017 Q1	$41K	Hold	830	–	–	﹤0.01%	580
2016 Q4	$30K	Hold	830	–	–	﹤0.01%	679
2016 Q3	$30K	Buy	830 +82	+11%	+$3.11K	﹤0.01%	672
2016 Q2	$27K	Sell	748 -1,195	-62%	-$47.1K	﹤0.01%	679
2016 Q1	$74K	Buy	+1,943	New	+$81.8K	0.01%	474
2015 Q4	–	Sell	-470	Closed	-$20K	–	1347
2015 Q3	$20K	Buy	+470	New	+$20.5K	﹤0.01%	801
2014 Q2	–	Sell	-68	Closed	-$2K	–	1543
2014 Q1	$2K	Buy	+68	New	+$2.12K	﹤0.01%	1237

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Horizon Advisors's OZK Position: Q2 2025 in Review

First Horizon Advisors increased its Bank OZK (OZK) stake by 11,431% in Q2 2025, buying an estimated $180K and bringing the position to 4,151 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #530.

First Horizon Advisors first reported a position in OZK in Q1 2014 and has held it in 27 quarters since. 473 funds tracked by Wall St. Rank hold OZK as of Q2 2025.

First Horizon Advisors held 4,151 shares of Bank OZK worth $195K as of Q2 2025.
First Horizon Advisors bought 4,115 Bank OZK shares in Q2 2025, an estimated $180K.
Bank OZK made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #530 holding.
First Horizon Advisors first reported a position in Bank OZK in Q1 2014 and has held it in 27 quarters since.
473 funds tracked by Wall St. Rank held Bank OZK as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.