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OZK icon

GTS Securities’s Bank OZK OZK Stock Holding History

GTS Securities’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
Q2 		– Sell
-8,952
Closed -$411K – 1729
2026
Q1 		$411K Buy
+8,952
New +$422K 0.01% 867
2025
Q2 		– Sell
-11,528
Closed -$501K – 1502
2025
Q1 		$501K Buy
11,528
+3,895
+51% +$184K 0.02% 686
2024
Q4 		$340K Buy
+7,633
New +$349K 0.02% 807

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GTS Securities's OZK Position: Q2 2026 in Review

GTS Securities sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 8,952 shares — an estimated $411K sold.

GTS Securities first reported a position in OZK in Q4 2024 and held it in 3 quarters. The position peaked at $501K in Q1 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • GTS Securities reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 8,952 Bank OZK shares in Q2 2026, an estimated $411K.
  • GTS Securities first reported a position in Bank OZK in Q4 2024 and held it in 3 quarters.
  • GTS Securities's Bank OZK position peaked at $501K in Q1 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.