National Bank of Canada
OZK icon

National Bank of Canada’s Bank OZK OZK Stock Holding History

National Bank of Canada’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 		$266K Sell
5,788
-965
-14% -$45.5K ﹤0.01% 1563
2025
Q4 		$311K Buy
6,753
+5,094
+307% +$238K ﹤0.01% 1479
2025
Q3 		$84.5K Sell
1,659
-233
-12% -$11.9K ﹤0.01% 1801
2025
Q2 		$89K Sell
1,892
-68
-3% -$2.98K ﹤0.01% 1815
2025
Q1 		$85.1K Buy
1,960
+223
+13% +$10.5K ﹤0.01% 1736
2024
Q4 		$77.3K Sell
1,737
-690
-28% -$31.6K ﹤0.01% 1812
2024
Q3 		$104K Sell
2,427
-39
-2% -$1.66K ﹤0.01% 1525
2024
Q2 		$100K Sell
2,466
-839
-25% -$36.5K ﹤0.01% 1489
2024
Q1 		$150K Sell
3,305
-1,343
-29% -$60.1K ﹤0.01% 1459
2023
Q4 		$222K Sell
4,648
-142
-3% -$5.85K ﹤0.01% 1421
2023
Q3 		$173K Buy
4,790
+727
+18% +$29.5K ﹤0.01% 1520
2023
Q2 		$163K Sell
4,063
-60
-1% -$2.15K ﹤0.01% 1504
2023
Q1 		$141K Sell
4,123
-29,665
-88% -$1.24M ﹤0.01% 1472
2022
Q4 		$1.35M Buy
33,788
+29,341
+660% +$1.26M ﹤0.01% 988
2022
Q3 		$175K Sell
4,447
-15,702
-78% -$632K ﹤0.01% 1404
2022
Q2 		$762K Buy
20,149
+15,554
+338% +$614K ﹤0.01% 1097
2022
Q1 		$196K Sell
4,595
-137
-3% -$6.39K ﹤0.01% 1514
2021
Q4 		$220K Buy
+4,732
New +$216K ﹤0.01% 1438

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

National Bank of Canada's OZK Position: Q1 2026 in Review

National Bank of Canada reduced its Bank OZK (OZK) stake by 14% in Q1 2026, selling an estimated $45.5K and leaving 5,788 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

National Bank of Canada first reported a position in OZK in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.35M in Q4 2022. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • National Bank of Canada held 5,788 shares of Bank OZK worth $266K as of Q1 2026.
  • National Bank of Canada sold 965 Bank OZK shares in Q1 2026, an estimated $45.5K.
  • Bank OZK made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1563 holding.
  • National Bank of Canada first reported a position in Bank OZK in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Bank OZK position peaked at $1.35M in Q4 2022.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.