HSBC Holdings
OZK icon

HSBC Holdings’s Bank OZK OZK Stock Holding History

HSBC Holdings’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 		$1.77M Sell
38,614
-52,984
-58% -$2.5M ﹤0.01% 1586
2025
Q4 		$4.25M Buy
91,598
+64,196
+234% +$3M ﹤0.01% 1276
2025
Q3 		$1.38M Sell
27,402
-97,125
-78% -$4.96M ﹤0.01% 1658
2025
Q2 		$5.89M Buy
124,527
+84,941
+215% +$3.72M ﹤0.01% 1087
2025
Q1 		$1.71M Sell
39,586
-15,348
-28% -$726K ﹤0.01% 1528
2024
Q4 		$2.46M Sell
54,934
-21,520
-28% -$984K ﹤0.01% 1391
2024
Q3 		$3.3M Buy
+76,454
New +$3.26M ﹤0.01% 1259
2024
Q2 		– Sell
-20,419
Closed -$928K – 3113
2024
Q1 		$928K Sell
20,419
-12,578
-38% -$563K ﹤0.01% 1810
2023
Q4 		$1.66M Sell
32,997
-271
-0.8% -$11.2K ﹤0.01% 1566
2023
Q3 		$1.24M Buy
33,268
+4,667
+16% +$189K ﹤0.01% 1637
2023
Q2 		$1.16M Buy
+28,601
New +$1.03M ﹤0.01% 1648
2023
Q1 		– Sell
-31,245
Closed -$1.25M – 2949
2022
Q4 		$1.25M Buy
+31,245
New +$1.34M ﹤0.01% 1876
2022
Q3 		– Sell
-30,752
Closed -$1.16M – 3176
2022
Q2 		$1.16M Sell
30,752
-622
-2% -$24.5K ﹤0.01% 1841
2022
Q1 		$1.36M Buy
31,374
+17,577
+127% +$820K ﹤0.01% 1773
2021
Q4 		$644K Buy
13,797
+95
+0.7% +$4.33K ﹤0.01% 2300
2021
Q3 		$594K Buy
13,702
+4,643
+51% +$193K ﹤0.01% 2161
2021
Q2 		$378K Sell
9,059
-6,041
-40% -$252K ﹤0.01% 2373
2021
Q1 		$620K Sell
15,100
-9,787
-39% -$385K ﹤0.01% 1856
2020
Q4 		$781K Buy
24,887
+3,809
+18% +$103K ﹤0.01% 1873
2020
Q3 		$454K Buy
21,078
+12,190
+137% +$284K ﹤0.01% 2004
2020
Q2 		$209K Buy
+8,888
New +$191K ﹤0.01% 2339
2020
Q1 		– Sell
-20,263
Closed -$617K – 2938
2019
Q4 		$617K Sell
20,263
-55,167
-73% -$1.62M ﹤0.01% 2115
2019
Q3 		$2.06M Buy
75,430
+36,831
+95% +$1.02M ﹤0.01% 1582
2019
Q2 		$1.16M Sell
38,599
-190,875
-83% -$5.92M ﹤0.01% 1721
2019
Q1 		$6.65M Buy
229,474
+181,506
+378% +$5.49M 0.01% 1002
2018
Q4 		$1.09M Buy
47,968
+39,955
+499% +$1.11M ﹤0.01% 1744
2018
Q3 		$304K Buy
8,013
+2,305
+40% +$94.6K ﹤0.01% 2232
2018
Q2 		$257K Sell
5,708
-12,749
-69% -$607K ﹤0.01% 2348
2018
Q1 		$891K Sell
18,457
-393,388
-96% -$19.9M ﹤0.01% 1688
2017
Q4 		$20M Buy
411,845
+402,063
+4,110% +$18.7M 0.03% 489
2017
Q3 		$470K Buy
9,782
+4,451
+83% +$198K ﹤0.01% 1744
2017
Q2 		$250K Sell
5,331
-59
-1% -$2.81K ﹤0.01% 1959
2017
Q1 		$280K Sell
5,390
-14,165
-72% -$762K ﹤0.01% 1843
2016
Q4 		$1.03M Buy
+19,555
New +$871K ﹤0.01% 1410

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

HSBC Holdings's OZK Position: Q1 2026 in Review

HSBC Holdings reduced its Bank OZK (OZK) stake by 58% in Q1 2026, selling an estimated $2.5M and leaving 38,614 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

HSBC Holdings first reported a position in OZK in Q4 2016 and has held it in 34 quarters since. The position peaked at $20M in Q4 2017. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • HSBC Holdings held 38,614 shares of Bank OZK worth $1.77M as of Q1 2026.
  • HSBC Holdings sold 52,984 Bank OZK shares in Q1 2026, an estimated $2.5M.
  • Bank OZK made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1586 holding.
  • HSBC Holdings first reported a position in Bank OZK in Q4 2016 and has held it in 34 quarters since.
  • HSBC Holdings's Bank OZK position peaked at $20M in Q4 2017.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.