Handelsbanken Fonder’s Bank OZK OZK Stock Holding History

Handelsbanken Fonder’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	$1.5M	Hold	28,725	–	–	﹤0.01%	945
2026 Q1	$1.32M	Buy	28,725 +3,400	+13%	+$160K	﹤0.01%	918
2025 Q4	$1.17M	Hold	25,325	–	–	﹤0.01%	972
2025 Q3	$1.29M	Hold	25,325	–	–	﹤0.01%	904
2025 Q2	$1.19M	Sell	25,325 -8,000	-24%	-$350K	﹤0.01%	881
2025 Q1	$1.45M	Buy	33,325 +11,800	+55%	+$558K	0.01%	783
2024 Q4	$959K	Buy	21,525 +700	+3%	+$32K	﹤0.01%	984
2024 Q3	$895K	Hold	20,825	–	–	﹤0.01%	993
2024 Q2	$854K	Hold	20,825	–	–	﹤0.01%	905
2024 Q1	$947K	Hold	20,825	–	–	﹤0.01%	863
2023 Q4	$1.04M	Hold	20,825	–	–	0.01%	780
2023 Q3	$772K	Hold	20,825	–	–	﹤0.01%	834
2023 Q2	$836K	Hold	20,825	–	–	﹤0.01%	811
2023 Q1	$712K	Hold	20,825	–	–	﹤0.01%	829
2022 Q4	$834K	Hold	20,825	–	–	0.01%	716
2022 Q3	$824K	Hold	20,825	–	–	0.01%	726
2022 Q2	$782K	Hold	20,825	–	–	0.01%	788
2022 Q1	$889K	Sell	20,825 -5,500	-21%	-$256K	0.01%	846
2021 Q4	$1.23M	Hold	26,325	–	–	0.01%	795
2021 Q3	$1.13M	Hold	26,325	–	–	0.01%	839
2021 Q2	$1.11M	Hold	26,325	–	–	0.01%	867
2021 Q1	$1.07M	Hold	26,325	–	–	0.01%	803
2020 Q4	$823K	Sell	26,325 -8,300	-24%	-$224K	0.01%	906
2020 Q3	$738K	Hold	34,625	–	–	0.01%	820
2020 Q2	$813K	Buy	+34,625	New	+$742K	0.01%	766
2018 Q4	–	Sell	-905,000	Closed	-$34.4M	–	184
2018 Q3	$34.4M	Sell	905,000 -150,000	-14%	-$6.16M	0.65%	50
2018 Q2	$47.5M	Buy	1,055,000 +150,000	+17%	+$7.15M	0.93%	38
2018 Q1	$43.7M	Sell	905,000 -125,000	-12%	-$6.32M	0.86%	41
2017 Q4	$49.9M	Buy	1,030,000 +225,000	+28%	+$10.4M	1.09%	28
2017 Q3	$38.7M	Buy	805,000 +555,000	+222%	+$24.7M	0.9%	41
2017 Q2	$11.7M	Buy	+250,000	New	+$11.9M	0.3%	85

Other funds holding OZK

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Handelsbanken Fonder's OZK Position: Q2 2026 in Review

Handelsbanken Fonder held its Bank OZK (OZK) position steady in Q2 2026 at 28,725 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Handelsbanken Fonder first reported a position in OZK in Q2 2017 and has held it in 31 quarters since. The position peaked at $49.9M in Q4 2017. 191 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Handelsbanken Fonder held 28,725 shares of Bank OZK worth $1.5M as of Q2 2026.
Handelsbanken Fonder left its Bank OZK share count unchanged in Q2 2026.
Bank OZK made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #945 holding.
Handelsbanken Fonder first reported a position in Bank OZK in Q2 2017 and has held it in 31 quarters since.
Handelsbanken Fonder's Bank OZK position peaked at $49.9M in Q4 2017.
191 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.