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Principal Securities’s Bank OZK OZK Stock Holding History

Principal 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 		$405K Buy
7,768
+2,533
+48% +$123K ﹤0.01% 1176
2026
Q1 		$240K Buy
+5,235
New +$247K ﹤0.01% 1307
2025
Q4 		– Sell
-3,725
Closed -$190K – 2852
2025
Q3 		$190K Buy
3,725
+434
+13% +$22.2K ﹤0.01% 1310
2025
Q2 		$155K Buy
3,291
+782
+31% +$34.2K ﹤0.01% 1348
2025
Q1 		$112K Hold
2,509
– – ﹤0.01% 1389
2024
Q4 		$112K Buy
2,509
+283
+13% +$12.9K ﹤0.01% 1389
2024
Q3 		$95.7K Buy
2,226
+287
+15% +$12.2K ﹤0.01% 1421
2024
Q2 		$79.5K Sell
1,939
-386
-17% -$16.8K ﹤0.01% 1411
2024
Q1 		$106K Buy
2,325
+1,695
+269% +$75.9K ﹤0.01% 1256
2023
Q4 		$31.4K Buy
+630
New +$26K ﹤0.01% 1695

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

Principal Securities's OZK Position: Q2 2026 in Review

Principal Securities increased its Bank OZK (OZK) stake by 48% in Q2 2026, buying an estimated $123K and bringing the position to 7,768 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Principal Securities first reported a position in OZK in Q4 2023 and has held it in 10 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Principal Securities held 7,768 shares of Bank OZK worth $405K as of Q2 2026.
  • Principal Securities bought 2,533 Bank OZK shares in Q2 2026, an estimated $123K.
  • Bank OZK made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1176 holding.
  • Principal Securities first reported a position in Bank OZK in Q4 2023 and has held it in 10 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.