KBC Group
OZK icon

KBC Group’s Bank OZK OZK Stock Holding History

KBC Group’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 		$151K Hold
3,298
– – ﹤0.01% 1092
2025
Q4 		$152K Hold
3,298
– – ﹤0.01% 1035
2025
Q3 		$168K Hold
3,298
– – ﹤0.01% 976
2025
Q2 		$155K Sell
3,298
-1,586
-32% -$69.4K ﹤0.01% 973
2025
Q1 		$212K Buy
4,884
+157
+3% +$7.43K ﹤0.01% 1035
2024
Q4 		$210K Buy
4,727
+1,788
+61% +$81.8K ﹤0.01% 1102
2024
Q3 		$126K Hold
2,939
– – ﹤0.01% 1139
2024
Q2 		$120K Buy
2,939
+483
+20% +$21K ﹤0.01% 1084
2024
Q1 		$112K Buy
2,456
+673
+38% +$30.1K ﹤0.01% 1070
2023
Q4 		$89K Hold
1,783
– – ﹤0.01% 1127
2023
Q3 		$66K Buy
+1,783
New +$72.2K ﹤0.01% 1234
2019
Q1 		– Sell
-14,509
Closed -$332K – 1429
2018
Q4 		$332K Sell
14,509
-248,562
-94% -$6.89M ﹤0.01% 1029
2018
Q3 		$9.99M Buy
+263,071
New +$10.8M 0.08% 296
2016
Q4 		– Sell
-82,139
Closed -$3.15M – 1325
2016
Q3 		$3.15M Buy
82,139
+60,803
+285% +$2.3M 0.04% 458
2016
Q2 		$801K Sell
21,336
-3,193
-13% -$126K 0.01% 751
2016
Q1 		$1.03M Buy
24,529
+19,438
+382% +$818K 0.02% 644
2015
Q4 		$252K Sell
5,091
-704
-12% -$35.4K ﹤0.01% 945
2015
Q3 		$254K Sell
5,795
-6,517
-53% -$284K 0.01% 956
2015
Q2 		$563K Sell
12,312
-33,729
-73% -$1.43M 0.01% 854
2015
Q1 		$1.7M Hold
46,041
– – 0.02% 595
2014
Q4 		$1.75M Buy
+46,041
New +$1.61M 0.02% 619

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

KBC Group's OZK Position: Q1 2026 in Review

KBC Group held its Bank OZK (OZK) position steady in Q1 2026 at 3,298 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

KBC Group first reported a position in OZK in Q4 2014 and has held it in 21 quarters since. The position peaked at $9.99M in Q3 2018. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • KBC Group held 3,298 shares of Bank OZK worth $151K as of Q1 2026.
  • KBC Group left its Bank OZK share count unchanged in Q1 2026.
  • Bank OZK made up ﹤0.01% of KBC Group's portfolio in Q1 2026, its #1092 holding.
  • KBC Group first reported a position in Bank OZK in Q4 2014 and has held it in 21 quarters since.
  • KBC Group's Bank OZK position peaked at $9.99M in Q3 2018.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.