Pacer Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $559K | Sell |
12,189
-472
| -4% | -$22.2K | ﹤0.01% | 1450 |
|
|
2025
Q4 | $583K | Sell |
12,661
-7,697
| -38% | -$360K | ﹤0.01% | 1725 |
|
|
2025
Q3 | $1.04M | Buy |
+20,358
| New | +$1.04M | ﹤0.01% | 1410 |
|
|
2025
Q1 | – | Sell |
-15,733
| Closed | -$701K | – | 3747 |
|
|
2024
Q4 | $701K | Buy |
15,733
+325
| +2% | +$14.9K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $662K | Sell |
15,408
-369
| -2% | -$15.7K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $647K | Buy |
15,777
+99
| +0.6% | +$4.31K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $713K | Sell |
15,678
-136
| -0.9% | -$6.09K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $788K | Buy |
15,814
+6,949
| +78% | +$286K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $329K | Sell |
8,865
-10,035
| -53% | -$407K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $759K | Buy |
+18,900
| New | +$678K | ﹤0.01% | 1273 |
|
|
2023
Q1 | – | Sell |
-21,214
| Closed | -$850K | – | 2328 |
|
|
2022
Q4 | $850K | Buy |
+21,214
| New | +$911K | ﹤0.01% | 945 |
|
|
2022
Q3 | – | Sell |
-3,412
| Closed | -$128K | – | 2195 |
|
|
2022
Q2 | $128K | Sell |
3,412
-427
| -11% | -$16.8K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $164K | Sell |
3,839
-8,741
| -69% | -$408K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $585K | Buy |
12,580
+153
| +1% | +$6.98K | 0.01% | 1487 |
|
|
2021
Q3 | $534K | Sell |
12,427
-4,312
| -26% | -$180K | 0.01% | 1114 |
|
|
2021
Q2 | $706K | Buy |
16,739
+3,853
| +30% | +$161K | 0.01% | 1002 |
|
|
2021
Q1 | $526K | Sell |
12,886
-643
| -5% | -$25.3K | 0.01% | 1034 |
|
|
2020
Q4 | $423K | Sell |
13,529
-15,743
| -54% | -$425K | 0.01% | 1034 |
|
|
2020
Q3 | $624K | Buy |
+29,272
| New | +$682K | 0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-41,463
| Closed | -$1.26M | – | 983 |
|
|
2019
Q4 | $1.26M | Sell |
41,463
-3,162
| -7% | -$92.7K | 0.06% | 477 |
|
|
2019
Q3 | $1.22M | Sell |
44,625
-3,468
| -7% | -$96.4K | 0.03% | 738 |
|
|
2019
Q2 | $1.45M | Buy |
+48,093
| New | +$1.49M | 0.04% | 643 |
|
|
2018
Q4 | – | Sell |
-43,757
| Closed | -$1.66M | – | 903 |
|
|
2018
Q3 | $1.66M | Buy |
43,757
+6,120
| +16% | +$251K | 0.06% | 410 |
|
|
2018
Q2 | $1.7M | Buy |
37,637
+4,032
| +12% | +$192K | 0.08% | 351 |
|
|
2018
Q1 | $1.62M | Buy |
33,605
+4,262
| +15% | +$216K | 0.09% | 268 |
|
|
2017
Q4 | $1.42M | Buy |
29,343
+6,354
| +28% | +$295K | 0.1% | 265 |
|
|
2017
Q3 | $1.1M | Buy |
22,989
+2,848
| +14% | +$127K | 0.1% | 253 |
|
|
2017
Q2 | $944K | Buy |
20,141
+2,865
| +17% | +$136K | 0.09% | 266 |
|
|
2017
Q1 | $899K | Buy |
17,276
+5,084
| +42% | +$274K | 0.11% | 216 |
|
|
2016
Q4 | $641K | Buy |
12,192
+306
| +3% | +$13.6K | 0.09% | 284 |
|
|
2016
Q3 | $456K | Buy |
11,886
+4,798
| +68% | +$182K | 0.07% | 402 |
|
|
2016
Q2 | $266K | Buy |
+7,088
| New | +$279K | 0.04% | 641 |
|
Other funds holding OZK
WA
VPM
VCM
Pacer Advisors's OZK Position: Q1 2026 in Review
Pacer Advisors reduced its Bank OZK (OZK) stake by 3.7% in Q1 2026, selling an estimated $22.2K and leaving 12,189 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.
Pacer Advisors first reported a position in OZK in Q2 2016 and has held it in 32 quarters since. The position peaked at $1.7M in Q2 2018. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- Pacer Advisors held 12,189 shares of Bank OZK worth $559K as of Q1 2026.
- Pacer Advisors sold 472 Bank OZK shares in Q1 2026, an estimated $22.2K.
- Bank OZK made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1450 holding.
- Pacer Advisors first reported a position in Bank OZK in Q2 2016 and has held it in 32 quarters since.
- Pacer Advisors's Bank OZK position peaked at $1.7M in Q2 2018.
- 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.