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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
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 $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

Principal Securities's OZK Position: Q1 2026 in Review

Principal Securities opened a new position in Bank OZK (OZK) in Q1 2026: 5,235 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1307 among its holdings. This is a return to the name: Principal Securities previously reported a position in OZK as recently as Q3 2025.

Principal Securities first reported a position in OZK in Q4 2023 and has held it in 9 quarters since. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Principal Securities held 5,235 shares of Bank OZK worth $240K as of Q1 2026.
  • Bank OZK was a new Principal Securities position in Q1 2026.
  • Bank OZK made up ﹤0.01% of Principal Securities's portfolio in Q1 2026, its #1307 holding.
  • Principal Securities first reported a position in Bank OZK in Q4 2023 and has held it in 9 quarters since.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.