Guggenheim Capital’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $244K | Sell |
5,326
-2,374
| -31% | -$112K | ﹤0.01% | 1456 |
|
|
2025
Q4 | $354K | Sell |
7,700
-228
| -3% | -$10.7K | ﹤0.01% | 1450 |
|
|
2025
Q3 | $404K | Sell |
7,928
-3,019
| -28% | -$154K | ﹤0.01% | 1270 |
|
|
2025
Q2 | $515K | Buy |
10,947
+977
| +10% | +$42.7K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $433K | Buy |
9,970
+3,732
| +60% | +$177K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $278K | Buy |
+6,238
| New | +$285K | ﹤0.01% | 1477 |
|
|
2024
Q3 | – | Sell |
-8,152
| Closed | -$334K | – | 1921 |
|
|
2024
Q2 | $334K | Sell |
8,152
-840
| -9% | -$36.5K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $409K | Buy |
8,992
+4,844
| +117% | +$217K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $207K | Buy |
+4,148
| New | +$171K | ﹤0.01% | 1800 |
|
|
2023
Q3 | – | Sell |
-5,592
| Closed | -$225K | – | 1894 |
|
|
2023
Q2 | $225K | Buy |
+5,592
| New | +$201K | ﹤0.01% | 1745 |
|
|
2022
Q1 | – | Sell |
-4,513
| Closed | -$210K | – | 2170 |
|
|
2021
Q4 | $210K | Sell |
4,513
-22,201
| -83% | -$1.01M | ﹤0.01% | 2021 |
|
|
2021
Q3 | $1.15M | Sell |
26,714
-14,040
| -34% | -$585K | 0.01% | 1346 |
|
|
2021
Q2 | $1.72M | Sell |
40,754
-1,745
| -4% | -$72.8K | 0.01% | 1183 |
|
|
2021
Q1 | $1.74M | Buy |
42,499
+17,013
| +67% | +$670K | 0.01% | 1106 |
|
|
2020
Q4 | $797K | Buy |
+25,486
| New | +$688K | 0.01% | 1451 |
|
|
2020
Q2 | – | Sell |
-12,992
| Closed | -$217K | – | 1925 |
|
|
2020
Q1 | $217K | Sell |
12,992
-1,154
| -8% | -$29.7K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $432K | Sell |
14,146
-780
| -5% | -$22.9K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $407K | Sell |
14,926
-2,380
| -14% | -$66.2K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $521K | Buy |
17,306
+2,120
| +14% | +$65.7K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $440K | Sell |
15,186
-8,398
| -36% | -$254K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $538K | Sell |
23,584
-11,433
| -33% | -$317K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $1.33M | Sell |
35,017
-2,904
| -8% | -$119K | 0.01% | 1467 |
|
|
2018
Q2 | $1.71M | Sell |
37,921
-122,390
| -76% | -$5.83M | 0.01% | 1339 |
|
|
2018
Q1 | $7.74M | Sell |
160,311
-13,039
| -8% | -$660K | 0.02% | 778 |
|
|
2017
Q4 | $8.4M | Buy |
173,350
+31,932
| +23% | +$1.48M | 0.02% | 755 |
|
|
2017
Q3 | $6.79M | Buy |
141,418
+10,328
| +8% | +$460K | 0.02% | 879 |
|
|
2017
Q2 | $6.14M | Sell |
131,090
-8,675
| -6% | -$412K | 0.02% | 910 |
|
|
2017
Q1 | $7.27M | Sell |
139,765
-7,832
| -5% | -$421K | 0.02% | 813 |
|
|
2016
Q4 | $7.76M | Sell |
147,597
-106,392
| -42% | -$4.74M | 0.02% | 774 |
|
|
2016
Q3 | $9.75M | Sell |
253,989
-22,843
| -8% | -$866K | 0.03% | 664 |
|
|
2016
Q2 | $10.4M | Sell |
276,832
-23,037
| -8% | -$908K | 0.03% | 657 |
|
|
2016
Q1 | $12.6M | Sell |
299,869
-41,129
| -12% | -$1.73M | 0.04% | 635 |
|
|
2015
Q4 | $16.9M | Buy |
340,998
+88,973
| +35% | +$4.47M | 0.05% | 593 |
|
|
2015
Q3 | $11M | Sell |
252,025
-32,966
| -12% | -$1.44M | 0.03% | 715 |
|
|
2015
Q2 | $13M | Buy |
284,991
+190,687
| +202% | +$8.11M | 0.03% | 740 |
|
|
2015
Q1 | $3.48M | Buy |
94,304
+14,879
| +19% | +$530K | 0.01% | 1368 |
|
|
2014
Q4 | $3.01M | Sell |
79,425
-6,715
| -8% | -$234K | 0.01% | 1437 |
|
|
2014
Q3 | $2.71M | Sell |
86,140
-15,648
| -15% | -$505K | 0.01% | 1546 |
|
|
2014
Q2 | $3.4M | Buy |
101,788
+55,854
| +122% | +$1.73M | 0.01% | 1416 |
|
|
2014
Q1 | $1.56M | Sell |
45,934
-15,178
| -25% | -$472K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $1.73M | Buy |
61,112
+14,946
| +32% | +$387K | 0.01% | 1898 |
|
|
2013
Q3 | $1.11M | Sell |
46,166
-3,382
| -7% | -$79.5K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $1.07M | Buy |
+49,548
| New | +$1.06M | ﹤0.01% | 1995 |
|
Other funds holding OZK
WA
VPM
VCM
Guggenheim Capital's OZK Position: Q1 2026 in Review
Guggenheim Capital reduced its Bank OZK (OZK) stake by 31% in Q1 2026, selling an estimated $112K and leaving 5,326 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.
Guggenheim Capital first reported a position in OZK in Q2 2013 and has held it in 43 quarters since. The position peaked at $16.9M in Q4 2015. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- Guggenheim Capital held 5,326 shares of Bank OZK worth $244K as of Q1 2026.
- Guggenheim Capital sold 2,374 Bank OZK shares in Q1 2026, an estimated $112K.
- Bank OZK made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1456 holding.
- Guggenheim Capital first reported a position in Bank OZK in Q2 2013 and has held it in 43 quarters since.
- Guggenheim Capital's Bank OZK position peaked at $16.9M in Q4 2015.
- 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.