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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
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 $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

GTS Securities's OZK Position: Q1 2026 in Review

GTS Securities opened a new position in Bank OZK (OZK) in Q1 2026: 8,952 shares worth $411K. The stake represents 0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: GTS Securities previously reported a position in OZK as recently as Q1 2025.

GTS Securities first reported a position in OZK in Q4 2024 and has held it in 3 quarters since. The position peaked at $501K in Q1 2025. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • GTS Securities held 8,952 shares of Bank OZK worth $411K as of Q1 2026.
  • Bank OZK was a new GTS Securities position in Q1 2026.
  • Bank OZK made up 0.01% of GTS Securities's portfolio in Q1 2026, its #867 holding.
  • GTS Securities first reported a position in Bank OZK in Q4 2024 and has held it in 3 quarters since.
  • GTS Securities's Bank OZK position peaked at $501K in Q1 2025.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.