M&T Bank
OZK icon

M&T Bank’s Bank OZK OZK Stock Holding History

M&T Bank’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 		$704K Sell
15,342
-1,343
-8% -$63.3K ﹤0.01% 972
2025
Q4 		$768K Buy
16,685
+6,445
+63% +$301K ﹤0.01% 953
2025
Q3 		$522K Sell
10,240
-1,367
-12% -$69.8K ﹤0.01% 971
2025
Q2 		$547K Sell
11,607
-426
-4% -$18.6K ﹤0.01% 1038
2025
Q1 		$523K Sell
12,033
-614
-5% -$29K ﹤0.01% 1053
2024
Q4 		$563K Sell
12,647
-785
-6% -$35.9K ﹤0.01% 1115
2024
Q3 		$578K Buy
13,432
+244
+2% +$10.4K ﹤0.01% 1116
2024
Q2 		$541K Sell
13,188
-32,515
-71% -$1.41M ﹤0.01% 1083
2024
Q1 		$2.08M Buy
45,703
+373
+0.8% +$16.7K 0.01% 651
2023
Q4 		$2.26M Sell
45,330
-865
-2% -$35.6K 0.01% 593
2023
Q3 		$1.71M Buy
46,195
+441
+1% +$17.9K 0.01% 666
2023
Q2 		$1.84M Sell
45,754
-1,674
-4% -$60K 0.01% 669
2023
Q1 		$1.62M Sell
47,428
-5,716
-11% -$240K 0.01% 699
2022
Q4 		$2.13M Buy
53,144
+2,007
+4% +$86.2K 0.01% 601
2022
Q3 		$2.02M Sell
51,137
-3,360
-6% -$135K 0.01% 589
2022
Q2 		$1.99M Buy
54,497
+9,090
+20% +$359K 0.01% 563
2022
Q1 		$1.94M Buy
45,407
+1,426
+3% +$66.5K 0.01% 568
2021
Q4 		$2.05M Sell
43,981
-743
-2% -$33.9K 0.01% 562
2021
Q3 		$1.92M Buy
44,724
+2,589
+6% +$108K 0.01% 570
2021
Q2 		$1.78M Sell
42,135
-5,457
-11% -$228K 0.01% 595
2021
Q1 		$1.94M Sell
47,592
-6,344
-12% -$250K 0.01% 563
2020
Q4 		$1.69M Buy
53,936
+7,021
+15% +$190K 0.01% 613
2020
Q3 		$1M Buy
46,915
+2,482
+6% +$57.8K ﹤0.01% 704
2020
Q2 		$1.04M Buy
44,433
+4,566
+11% +$97.9K 0.01% 665
2020
Q1 		$665K Buy
39,867
+15,034
+61% +$386K ﹤0.01% 809
2019
Q4 		$756K Buy
24,833
+7,733
+45% +$227K ﹤0.01% 709
2019
Q3 		$468K Buy
17,100
+424
+3% +$11.8K ﹤0.01% 987
2019
Q2 		$502K Buy
16,676
+801
+5% +$24.8K ﹤0.01% 968
2019
Q1 		$459K Buy
15,875
+476
+3% +$14.4K ﹤0.01% 1009
2018
Q4 		$350K Buy
15,399
+6,331
+70% +$176K ﹤0.01% 1054
2018
Q3 		$344K Sell
9,068
-419
-4% -$17.2K ﹤0.01% 1172
2018
Q2 		$427K Sell
9,487
-716
-7% -$34.1K ﹤0.01% 1081
2018
Q1 		$493K Buy
10,203
+1,981
+24% +$100K ﹤0.01% 1004
2017
Q4 		$398K Buy
8,222
+972
+13% +$45.1K ﹤0.01% 1113
2017
Q3 		$348K Buy
+7,250
New +$323K ﹤0.01% 1151
2017
Q2 		– Sell
-6,365
Closed -$332K – 1671
2017
Q1 		$332K Buy
6,365
+802
+14% +$43.1K ﹤0.01% 1189
2016
Q4 		$293K Sell
5,563
-1,664
-23% -$74.1K ﹤0.01% 1294
2016
Q3 		$278K Buy
7,227
+1,749
+32% +$66.3K ﹤0.01% 1325
2016
Q2 		$205K Buy
+5,478
New +$216K ﹤0.01% 1445
2015
Q3 		– Sell
-5,985
Closed -$272K – 1951
2015
Q2 		$272K Sell
5,985
-1,082
-15% -$46K ﹤0.01% 1555
2015
Q1 		$260K Sell
7,067
-392
-5% -$14K ﹤0.01% 1566
2014
Q4 		$283K Sell
7,459
-97
-1% -$3.39K ﹤0.01% 1529
2014
Q3 		$239K Buy
+7,556
New +$244K ﹤0.01% 1756

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

M&T Bank's OZK Position: Q1 2026 in Review

M&T Bank reduced its Bank OZK (OZK) stake by 8% in Q1 2026, selling an estimated $63.3K and leaving 15,342 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

M&T Bank first reported a position in OZK in Q3 2014 and has held it in 43 quarters since. The position peaked at $2.26M in Q4 2023. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • M&T Bank held 15,342 shares of Bank OZK worth $704K as of Q1 2026.
  • M&T Bank sold 1,343 Bank OZK shares in Q1 2026, an estimated $63.3K.
  • Bank OZK made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #972 holding.
  • M&T Bank first reported a position in Bank OZK in Q3 2014 and has held it in 43 quarters since.
  • M&T Bank's Bank OZK position peaked at $2.26M in Q4 2023.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.