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Private Trust Company’s Bank OZK OZK Stock Holding History

Private Trust Company’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 		$21.8K Hold
474
– – ﹤0.01% 1654
2025
Q4 		$21.8K Sell
474
-228
-32% -$10.7K ﹤0.01% 1613
2025
Q3 		$35.8K Buy
702
+21
+3% +$1.07K ﹤0.01% 1395
2025
Q2 		$32K Hold
681
– – ﹤0.01% 1387
2025
Q1 		$29.6K Buy
681
+89
+15% +$4.21K ﹤0.01% 1401
2024
Q4 		$26.4K Hold
592
– – ﹤0.01% 1390
2024
Q3 		$25.4K Sell
592
-11
-2% -$468 ﹤0.01% 1384
2024
Q2 		$24.7K Sell
603
-18
-3% -$783 ﹤0.01% 1376
2024
Q1 		$28.2K Sell
621
-312
-33% -$14K ﹤0.01% 1313
2023
Q4 		$46.5K Sell
933
-180
-16% -$7.42K 0.01% 1086
2023
Q3 		$41.3K Buy
1,113
+39
+4% +$1.58K 0.01% 1092
2023
Q2 		$43.1K Sell
1,074
-4
-0.4% -$143 0.01% 1088
2023
Q1 		$36.9K Sell
1,078
-97
-8% -$4.07K 0.01% 1098
2022
Q4 		$47K Sell
1,175
-3
-0.3% -$129 0.01% 977
2022
Q3 		$47K Hold
1,178
– – 0.01% 906
2022
Q2 		$44K Buy
+1,178
New +$46.5K 0.01% 980

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

Private Trust Company's OZK Position: Q1 2026 in Review

Private Trust Company held its Bank OZK (OZK) position steady in Q1 2026 at 474 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Private Trust Company first reported a position in OZK in Q2 2022 and has held it in 16 quarters since. The position peaked at $47K in Q4 2022. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Private Trust Company held 474 shares of Bank OZK worth $21.8K as of Q1 2026.
  • Private Trust Company left its Bank OZK share count unchanged in Q1 2026.
  • Bank OZK made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1654 holding.
  • Private Trust Company first reported a position in Bank OZK in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's Bank OZK position peaked at $47K in Q4 2022.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.