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OZK icon

Kestra Advisory Services’s Bank OZK OZK Stock Holding History

Kestra Advisory Services’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 		– Sell
-6,481
Closed -$298K – 4020
2025
Q4 		$298K Buy
6,481
+953
+17% +$44.6K ﹤0.01% 2545
2025
Q3 		$282K Buy
5,528
+960
+21% +$49K ﹤0.01% 2499
2025
Q2 		$215K Buy
+4,568
New +$200K ﹤0.01% 2618
2023
Q1 		– Sell
-7,438
Closed -$298K – 2249
2022
Q4 		$298K Buy
7,438
+1,462
+24% +$62.8K ﹤0.01% 1748
2022
Q3 		$236K Sell
5,976
-104
-2% -$4.18K ﹤0.01% 1753
2022
Q2 		$228K Buy
+6,080
New +$240K ﹤0.01% 1819
2022
Q1 		– Sell
-5,677
Closed -$264K – 2089
2021
Q4 		$264K Buy
+5,677
New +$259K ﹤0.01% 1684

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kestra Advisory Services's OZK Position: Q1 2026 in Review

Kestra Advisory Services sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 6,481 shares — an estimated $298K sold.

Kestra Advisory Services first reported a position in OZK in Q4 2021 and held it in 7 quarters. The position peaked at $298K in Q4 2025. 502 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Kestra Advisory Services reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 6,481 Bank OZK shares in Q1 2026, an estimated $298K.
  • Kestra Advisory Services first reported a position in Bank OZK in Q4 2021 and held it in 7 quarters.
  • Kestra Advisory Services's Bank OZK position peaked at $298K in Q4 2025.
  • 502 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.