KeyBank National Association’s Bank OZK OZK Stock Holding History

KeyBank National Association’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 Q2	$266K	Buy	+5,098	New	+$248K	﹤0.01%	1186
2018 Q4	–	Sell	-7,781	Closed	-$295K	–	1011
2018 Q3	$295K	Sell	7,781 -2,254	-22%	-$92.5K	﹤0.01%	907
2018 Q2	$452K	Buy	10,035 +261	+3%	+$12.4K	﹤0.01%	771
2018 Q1	$472K	Buy	9,774 +3,200	+49%	+$162K	﹤0.01%	757
2017 Q4	$319K	Hold	6,574	–	–	﹤0.01%	873
2017 Q3	$316K	Sell	6,574 -2,145	-25%	-$95.5K	﹤0.01%	908
2017 Q2	$409K	Hold	8,719	–	–	﹤0.01%	871
2017 Q1	$453K	Buy	8,719 +391	+5%	+$21K	﹤0.01%	849
2016 Q4	$438K	Buy	8,328 +127	+2%	+$5.66K	﹤0.01%	853
2016 Q3	$315K	Hold	8,201	–	–	﹤0.01%	969
2016 Q2	$308K	Buy	8,201 +1,660	+25%	+$65.4K	﹤0.01%	935
2016 Q1	$275K	Buy	+6,541	New	+$275K	﹤0.01%	955

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

KeyBank National Association's OZK Position: Q2 2026 in Review

KeyBank National Association opened a new position in Bank OZK (OZK) in Q2 2026: 5,098 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #1186 among its holdings. This is a return to the name: KeyBank National Association previously reported a position in OZK as recently as Q3 2018.

KeyBank National Association first reported a position in OZK in Q1 2016 and has held it in 12 quarters since. The position peaked at $472K in Q1 2018. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

KeyBank National Association held 5,098 shares of Bank OZK worth $266K as of Q2 2026.
Bank OZK was a new KeyBank National Association position in Q2 2026.
Bank OZK made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1186 holding.
KeyBank National Association first reported a position in Bank OZK in Q1 2016 and has held it in 12 quarters since.
KeyBank National Association's Bank OZK position peaked at $472K in Q1 2018.
529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.