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Jarislowsky, Fraser Ltd’s Bank OZK OZK Stock Holding History

Jarislowsky, Fraser Ltd’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
2025
Q3 		$84.5M Sell
1,658,271
-143,928
-8% -$7.35M 0.46% 53
2025
Q2 		$84.8M Buy
1,802,199
+2,809
+0.2% +$123K 0.48% 50
2025
Q1 		$78.2M Sell
1,799,390
-55,495
-3% -$2.62M 0.49% 51
2024
Q4 		$81.3M Sell
1,854,885
-137,586
-7% -$6.29M 0.48% 48
2024
Q3 		$85.7M Buy
1,992,471
+21,434
+1% +$913K 0.48% 50
2024
Q2 		$80.8M Buy
1,971,037
+483,943
+33% +$21.1M 0.49% 50
2024
Q1 		$67.6M Sell
1,487,094
-120,351
-7% -$5.39M 0.39% 54
2023
Q4 		$80.1M Sell
1,607,445
-118,071
-7% -$4.87M 0.47% 52
2023
Q3 		$64M Sell
1,725,516
-26,159
-1% -$1.06M 0.42% 53
2023
Q2 		$70.3M Sell
1,751,675
-38,409
-2% -$1.38M 0.42% 54
2023
Q1 		$61.2M Sell
1,790,084
-204,142
-10% -$8.57M 0.38% 54
2022
Q4 		$79.9M Sell
1,994,226
-108,353
-5% -$4.65M 0.52% 52
2022
Q3 		$83.2M Buy
2,102,579
+221,230
+12% +$8.9M 0.58% 46
2022
Q2 		$70.6M Sell
1,881,349
-112,546
-6% -$4.44M 0.45% 49
2022
Q1 		$85.1M Sell
1,993,895
-25,647
-1% -$1.2M 0.45% 50
2021
Q4 		$94M Sell
2,019,542
-26,643
-1% -$1.21M 0.44% 46
2021
Q3 		$87.9M Sell
2,046,185
-52,927
-3% -$2.21M 0.43% 46
2021
Q2 		$88.5M Sell
2,099,112
-42,328
-2% -$1.76M 0.41% 48
2021
Q1 		$87.5M Sell
2,141,440
-234,593
-10% -$9.24M 0.43% 47
2020
Q4 		$74.3M Buy
2,376,033
+305,055
+15% +$8.24M 0.38% 49
2020
Q3 		$44.2M Buy
2,070,978
+194,495
+10% +$4.53M 0.26% 57
2020
Q2 		$44M Buy
1,876,483
+402,668
+27% +$8.63M 0.28% 54
2020
Q1 		$24.6M Buy
1,473,815
+157,597
+12% +$4.05M 0.18% 67
2019
Q4 		$40.2M Sell
1,316,218
-15,929
-1% -$467K 0.21% 63
2019
Q3 		$36.3M Buy
1,332,147
+184,588
+16% +$5.13M 0.2% 64
2019
Q2 		$34.5M Buy
+1,147,559
New +$35.6M 0.21% 66

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jarislowsky, Fraser Ltd's OZK Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd reduced its Bank OZK (OZK) stake by 8% in Q3 2025, selling an estimated $7.35M and leaving 1,658,271 shares worth $84.5M. The position accounts for 0.46% of the portfolio, ranked #53.

Jarislowsky, Fraser Ltd first reported a position in OZK in Q2 2019 and has held it in 26 quarters since. The position peaked at $94M in Q4 2021. 524 funds tracked by Wall St. Rank hold OZK as of Q3 2025.

  • Jarislowsky, Fraser Ltd held 1,658,271 shares of Bank OZK worth $84.5M as of Q3 2025.
  • Jarislowsky, Fraser Ltd sold 143,928 Bank OZK shares in Q3 2025, an estimated $7.35M.
  • Bank OZK made up 0.46% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #53 holding.
  • Jarislowsky, Fraser Ltd first reported a position in Bank OZK in Q2 2019 and has held it in 26 quarters since.
  • Jarislowsky, Fraser Ltd's Bank OZK position peaked at $94M in Q4 2021.
  • 524 funds tracked by Wall St. Rank held Bank OZK as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.