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OZK icon

NewEdge Advisors’s Bank OZK OZK Stock Holding History

NewEdge Advisors’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 		$29.5K Buy
643
+5
+0.8% +$236 ﹤0.01% 3087
2025
Q4 		$29.4K Buy
638
+8
+1% +$374 ﹤0.01% 3131
2025
Q3 		$32.1K Buy
630
+4
+0.6% +$204 ﹤0.01% 2971
2025
Q2 		$29.5K Buy
626
+5
+0.8% +$219 ﹤0.01% 2829
2025
Q1 		$27K Sell
621
-27
-4% -$1.28K ﹤0.01% 2757
2024
Q4 		$28.8K Buy
648
+5
+0.8% +$229 ﹤0.01% 2696
2024
Q3 		$27.6K Buy
643
+4
+0.6% +$170 ﹤0.01% 2622
2024
Q2 		$26.2K Sell
639
-108
-14% -$4.7K ﹤0.01% 2547
2024
Q1 		$34K Sell
747
-430
-37% -$19.2K ﹤0.01% 2440
2023
Q4 		$58.6K Buy
1,177
+55
+5% +$2.27K ﹤0.01% 2182
2023
Q3 		$41.6K Sell
1,122
-27,291
-96% -$1.11M ﹤0.01% 2142
2023
Q2 		$1.14M Buy
28,413
+1,128
+4% +$40.5K 0.01% 801
2023
Q1 		$933K Sell
27,285
-882
-3% -$37K 0.01% 804
2022
Q4 		$96.7K Buy
28,167
+5,772
+26% +$248K ﹤0.01% 1454
2022
Q3 		$886K Buy
+22,395
New +$901K 0.01% 689
2018
Q4 		– Sell
-13,315
Closed -$505K – 689
2018
Q3 		$505K Buy
+13,315
New +$547K 0.04% 356

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

NewEdge Advisors's OZK Position: Q1 2026 in Review

NewEdge Advisors increased its Bank OZK (OZK) stake by 0.78% in Q1 2026, buying an estimated $236 and bringing the position to 643 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

NewEdge Advisors first reported a position in OZK in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.14M in Q2 2023. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • NewEdge Advisors held 643 shares of Bank OZK worth $29.5K as of Q1 2026.
  • NewEdge Advisors bought 5 Bank OZK shares in Q1 2026, an estimated $236.
  • Bank OZK made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3087 holding.
  • NewEdge Advisors first reported a position in Bank OZK in Q3 2018 and has held it in 16 quarters since.
  • NewEdge Advisors's Bank OZK position peaked at $1.14M in Q2 2023.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.