RhumbLine Advisers’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 | $14.9M | Buy |
325,459
+1,684
| +0.5% | +$79.3K | 0.01% | 863 |
|
|
2025
Q4 | $14.9M | Sell |
323,775
-10,601
| -3% | -$496K | 0.01% | 876 |
|
|
2025
Q3 | $17M | Buy |
334,376
+22,188
| +7% | +$1.13M | 0.01% | 818 |
|
|
2025
Q2 | $14.7M | Buy |
312,188
+4,278
| +1% | +$187K | 0.01% | 875 |
|
|
2025
Q1 | $13.4M | Sell |
307,910
-34,507
| -10% | -$1.63M | 0.01% | 889 |
|
|
2024
Q4 | $15.2M | Buy |
342,417
+5,538
| +2% | +$253K | 0.01% | 843 |
|
|
2024
Q3 | $14.5M | Buy |
336,879
+34,071
| +11% | +$1.45M | 0.01% | 891 |
|
|
2024
Q2 | $12.4M | Sell |
302,808
-5,626
| -2% | -$245K | 0.01% | 924 |
|
|
2024
Q1 | $14M | Sell |
308,434
-14,818
| -5% | -$663K | 0.01% | 884 |
|
|
2023
Q4 | $16.1M | Sell |
323,252
-20,694
| -6% | -$853K | 0.02% | 795 |
|
|
2023
Q3 | $12.8M | Sell |
343,946
-9,361
| -3% | -$379K | 0.01% | 870 |
|
|
2023
Q2 | $14.2M | Buy |
353,307
+6,038
| +2% | +$217K | 0.02% | 828 |
|
|
2023
Q1 | $11.9M | Sell |
347,269
-6,428
| -2% | -$270K | 0.01% | 877 |
|
|
2022
Q4 | $14.2M | Buy |
353,697
+12,077
| +4% | +$518K | 0.02% | 759 |
|
|
2022
Q3 | $13.5M | Buy |
341,620
+1,249
| +0.4% | +$50.3K | 0.02% | 731 |
|
|
2022
Q2 | $12.8M | Buy |
340,371
+11,865
| +4% | +$468K | 0.02% | 779 |
|
|
2022
Q1 | $14M | Buy |
328,506
+1,212
| +0.4% | +$56.5K | 0.02% | 769 |
|
|
2021
Q4 | $15.2M | Sell |
327,294
-331
| -0.1% | -$15.1K | 0.02% | 744 |
|
|
2021
Q3 | $14.1M | Sell |
327,625
-9,730
| -3% | -$405K | 0.02% | 766 |
|
|
2021
Q2 | $14.2M | Sell |
337,355
-7,159
| -2% | -$299K | 0.02% | 796 |
|
|
2021
Q1 | $14.1M | Buy |
344,514
+990
| +0.3% | +$39K | 0.02% | 779 |
|
|
2020
Q4 | $10.7M | Buy |
343,524
+22,173
| +7% | +$599K | 0.01% | 871 |
|
|
2020
Q3 | $6.85M | Sell |
321,351
-9,930
| -3% | -$231K | 0.01% | 968 |
|
|
2020
Q2 | $7.78M | Buy |
331,281
+8,273
| +3% | +$177K | 0.01% | 910 |
|
|
2020
Q1 | $5.39M | Buy |
323,008
+26,154
| +9% | +$672K | 0.01% | 982 |
|
|
2019
Q4 | $9.06M | Buy |
296,854
+428
| +0.1% | +$12.6K | 0.02% | 895 |
|
|
2019
Q3 | $8.08M | Sell |
296,426
-2,145
| -0.7% | -$59.6K | 0.01% | 900 |
|
|
2019
Q2 | $8.98M | Buy |
298,571
+351
| +0.1% | +$10.9K | 0.02% | 835 |
|
|
2019
Q1 | $8.64M | Sell |
298,220
-45,596
| -13% | -$1.38M | 0.02% | 842 |
|
|
2018
Q4 | $7.85M | Buy |
343,816
+75,252
| +28% | +$2.09M | 0.02% | 835 |
|
|
2018
Q3 | $10.2M | Buy |
268,564
+2,189
| +0.8% | +$89.9K | 0.02% | 669 |
|
|
2018
Q2 | $12M | Sell |
266,375
-9,249
| -3% | -$441K | 0.02% | 599 |
|
|
2018
Q1 | $13.3M | Sell |
275,624
-15,779
| -5% | -$798K | 0.03% | 567 |
|
|
2017
Q4 | $14.1M | Sell |
291,403
-4,729
| -2% | -$220K | 0.03% | 564 |
|
|
2017
Q3 | $14.2M | Buy |
296,132
+44,767
| +18% | +$1.99M | 0.03% | 533 |
|
|
2017
Q2 | $11.8M | Buy |
251,365
+30,830
| +14% | +$1.47M | 0.03% | 574 |
|
|
2017
Q1 | $11.5M | Sell |
220,535
-3,969
| -2% | -$214K | 0.03% | 591 |
|
|
2016
Q4 | $11.8M | Buy |
224,504
+8,259
| +4% | +$368K | 0.03% | 555 |
|
|
2016
Q3 | $8.3M | Buy |
216,245
+54,801
| +34% | +$2.08M | 0.02% | 649 |
|
|
2016
Q2 | $6.06M | Buy |
161,444
+3,616
| +2% | +$143K | 0.02% | 746 |
|
|
2016
Q1 | $6.62M | Sell |
157,828
-25,810
| -14% | -$1.09M | 0.02% | 699 |
|
|
2015
Q4 | $9.08M | Buy |
183,638
+5,020
| +3% | +$252K | 0.03% | 557 |
|
|
2015
Q3 | $7.82M | Buy |
178,618
+26,084
| +17% | +$1.14M | 0.03% | 601 |
|
|
2015
Q2 | $6.98M | Buy |
152,534
+28,080
| +23% | +$1.19M | 0.02% | 680 |
|
|
2015
Q1 | $4.6M | Buy |
124,454
+10,575
| +9% | +$377K | 0.01% | 886 |
|
|
2014
Q4 | $4.32M | Sell |
113,879
-2,205
| -2% | -$77K | 0.01% | 873 |
|
|
2014
Q3 | $3.66M | Sell |
116,084
-42,940
| -27% | -$1.39M | 0.01% | 929 |
|
|
2014
Q2 | $5.32M | Sell |
159,024
-3,286
| -2% | -$102K | 0.02% | 774 |
|
|
2014
Q1 | $5.52M | Buy |
162,310
+29,744
| +22% | +$925K | 0.02% | 773 |
|
|
2013
Q4 | $3.75M | Sell |
132,566
-580
| -0.4% | -$15K | 0.01% | 974 |
|
|
2013
Q3 | $3.19M | Sell |
133,146
-5,914
| -4% | -$139K | 0.01% | 1053 |
|
|
2013
Q2 | $3.01M | Buy |
+139,060
| New | +$2.96M | 0.01% | 1060 |
|
Other funds holding OZK
WA
VPM
VCM
RhumbLine Advisers's OZK Position: Q1 2026 in Review
RhumbLine Advisers increased its Bank OZK (OZK) stake by 0.52% in Q1 2026, buying an estimated $79.3K and bringing the position to 325,459 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #863.
RhumbLine Advisers first reported a position in OZK in Q2 2013 and has held it in 52 quarters since. The position peaked at $17M in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- RhumbLine Advisers held 325,459 shares of Bank OZK worth $14.9M as of Q1 2026.
- RhumbLine Advisers bought 1,684 Bank OZK shares in Q1 2026, an estimated $79.3K.
- Bank OZK made up 0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #863 holding.
- RhumbLine Advisers first reported a position in Bank OZK in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's Bank OZK position peaked at $17M in Q3 2025.
- 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.