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NBC Securities’s Bank OZK OZK Stock Holding History

NBC Securities’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 		$67.2K Hold
1,291
– – ﹤0.01% 1195
2026
Q1 		$59.2K Hold
1,291
– – ﹤0.01% 1254
2025
Q4 		$59.4K Buy
1,291
+891
+223% +$41.7K ﹤0.01% 1284
2025
Q3 		$20.4K Hold
400
– – ﹤0.01% 1739
2025
Q2 		$18K Hold
400
– – ﹤0.01% 1756
2025
Q1 		$17K Buy
+400
New +$18.9K ﹤0.01% 1558

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

NBC Securities's OZK Position: Q2 2026 in Review

NBC Securities held its Bank OZK (OZK) position steady in Q2 2026 at 1,291 shares worth $67.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

NBC Securities first reported a position in OZK in Q1 2025 and has held it in 6 quarters since. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • NBC Securities held 1,291 shares of Bank OZK worth $67.2K as of Q2 2026.
  • NBC Securities left its Bank OZK share count unchanged in Q2 2026.
  • Bank OZK made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1195 holding.
  • NBC Securities first reported a position in Bank OZK in Q1 2025 and has held it in 6 quarters since.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.