IAT Reinsurance’s Bank OZK 4.625% Series A Preferred Stock OZKAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $964K | Hold |
60,000
| – | – | 0.31% | 40 |
|
|
2025
Q4 | $997K | Hold |
60,000
| – | – | 0.29% | 41 |
|
|
2025
Q3 | $1.04M | Hold |
60,000
| – | – | 0.22% | 47 |
|
|
2025
Q2 | $976K | Hold |
60,000
| – | – | 0.22% | 46 |
|
|
2025
Q1 | $977K | Hold |
60,000
| – | – | 0.2% | 40 |
|
|
2024
Q4 | $984K | Hold |
60,000
| – | – | 0.21% | 39 |
|
|
2024
Q3 | $1.11M | Hold |
60,000
| – | – | 0.25% | 36 |
|
|
2024
Q2 | $934K | Hold |
60,000
| – | – | 0.2% | 38 |
|
|
2024
Q1 | $348K | Hold |
60,000
| – | – | 0.15% | 60 |
|
|
2023
Q4 | $1M | Hold |
60,000
| – | – | 0.19% | 47 |
|
|
2023
Q3 | $924K | Hold |
60,000
| – | – | 0.18% | 45 |
|
|
2023
Q2 | $911K | Hold |
60,000
| – | – | 0.18% | 47 |
|
|
2023
Q1 | $944K | Hold |
60,000
| – | – | 0.19% | 42 |
|
|
2022
Q4 | $946K | Hold |
60,000
| – | – | 0.19% | 39 |
|
|
2022
Q3 | $1.06M | Hold |
60,000
| – | – | 0.2% | 38 |
|
|
2022
Q2 | $1.09M | Hold |
60,000
| – | – | 0.2% | 39 |
|
|
2022
Q1 | $1.24M | Hold |
60,000
| – | – | 0.09% | 61 |
|
|
2021
Q4 | $1.51M | Buy |
+60,000
| New | +$1.49M | 0.25% | 35 |
|
IAT Reinsurance's OZKAP Position: Q1 2026 in Review
IAT Reinsurance held its Bank OZK 4.625% Series A Preferred Stock (OZKAP) position steady in Q1 2026 at 60,000 shares worth $964K. The position accounts for 0.31% of the portfolio, ranked #40.
IAT Reinsurance first reported a position in OZKAP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.51M in Q4 2021. 1 fund tracked by Wall St. Rank holds OZKAP as of Q1 2026.
- IAT Reinsurance held 60,000 shares of Bank OZK 4.625% Series A Preferred Stock worth $964K as of Q1 2026.
- IAT Reinsurance left its Bank OZK 4.625% Series A Preferred Stock share count unchanged in Q1 2026.
- Bank OZK 4.625% Series A Preferred Stock made up 0.31% of IAT Reinsurance's portfolio in Q1 2026, its #40 holding.
- IAT Reinsurance first reported a position in Bank OZK 4.625% Series A Preferred Stock in Q4 2021 and has held it in 18 quarters since.
- IAT Reinsurance's Bank OZK 4.625% Series A Preferred Stock position peaked at $1.51M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Bank OZK 4.625% Series A Preferred Stock as of Q1 2026.
Based on IAT Reinsurance's 13F filing for Q1 2026, filed 14 May 2026.