HF
OZK icon

HRT Financial’s Bank OZK OZK Stock Holding History

HRT Financial’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 		$7.58M Sell
165,073
-80,880
-33% -$3.81M 0.02% 751
2025
Q4 		$11.3M Buy
245,953
+39,463
+19% +$1.85M 0.04% 414
2025
Q3 		$10.5M Buy
206,490
+78,911
+62% +$4.03M 0.04% 381
2025
Q2 		$6M Buy
127,579
+24,786
+24% +$1.08M 0.03% 461
2025
Q1 		$4.47M Sell
102,793
-35,765
-26% -$1.69M 0.03% 470
2024
Q4 		$6.17M Sell
138,558
-71,325
-34% -$3.26M 0.03% 337
2024
Q3 		$9.02M Buy
209,883
+121,726
+138% +$5.18M 0.04% 264
2024
Q2 		$3.61M Buy
88,157
+79,495
+918% +$3.46M 0.02% 502
2024
Q1 		$393K Sell
8,662
-77,908
-90% -$3.49M ﹤0.01% 1390
2023
Q4 		$4.31M Sell
86,570
-328,180
-79% -$13.5M 0.03% 349
2023
Q3 		$15.4M Buy
+414,750
New +$16.8M 0.15% 85
2023
Q2 		– Sell
-85,979
Closed -$2.94M – 3040
2023
Q1 		$2.94M Sell
85,979
-17,561
-17% -$737K 0.04% 434
2022
Q4 		$4.15M Buy
+103,540
New +$4.44M 0.06% 313
2022
Q3 		– Sell
-177,063
Closed -$6.64M – 3311
2022
Q2 		$6.64M Buy
177,063
+95,169
+116% +$3.76M 0.07% 199
2022
Q1 		$3.5M Buy
+81,894
New +$3.82M 0.02% 398
2021
Q4 		– Sell
-116,053
Closed -$4.99M – 3843
2021
Q3 		$4.99M Buy
+116,053
New +$4.84M 0.03% 322
2019
Q3 		– Sell
-15,472
Closed -$465K – 1550
2019
Q2 		$465K Buy
+15,472
New +$480K 0.03% 436
2018
Q4 		– Sell
-9,608
Closed -$364K – 710
2018
Q3 		$364K Buy
+9,608
New +$394K 0.06% 222

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

HRT Financial's OZK Position: Q1 2026 in Review

HRT Financial reduced its Bank OZK (OZK) stake by 33% in Q1 2026, selling an estimated $3.81M and leaving 165,073 shares worth $7.58M. The position accounts for 0.02% of the portfolio, ranked #751.

HRT Financial first reported a position in OZK in Q3 2018 and has held it in 18 quarters since. The position peaked at $15.4M in Q3 2023. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • HRT Financial held 165,073 shares of Bank OZK worth $7.58M as of Q1 2026.
  • HRT Financial sold 80,880 Bank OZK shares in Q1 2026, an estimated $3.81M.
  • Bank OZK made up 0.02% of HRT Financial's portfolio in Q1 2026, its #751 holding.
  • HRT Financial first reported a position in Bank OZK in Q3 2018 and has held it in 18 quarters since.
  • HRT Financial's Bank OZK position peaked at $15.4M in Q3 2023.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.