Securian Asset Management’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 | $348K | Sell |
7,594
-100
| -1% | -$4.71K | 0.01% | 752 |
|
|
2025
Q4 | $354K | Sell |
7,694
-234
| -3% | -$10.9K | 0.01% | 760 |
|
|
2025
Q3 | $404K | Sell |
7,928
-48
| -0.6% | -$2.45K | 0.01% | 770 |
|
|
2025
Q2 | $375K | Hold |
7,976
| – | – | 0.01% | 784 |
|
|
2025
Q1 | $347K | Hold |
7,976
| – | – | 0.01% | 809 |
|
|
2024
Q4 | $355K | Sell |
7,976
-229
| -3% | -$10.5K | 0.01% | 801 |
|
|
2024
Q3 | $353K | Sell |
8,205
-209
| -2% | -$8.9K | 0.01% | 822 |
|
|
2024
Q2 | $345K | Sell |
8,414
-198
| -2% | -$8.61K | 0.01% | 807 |
|
|
2024
Q1 | $392K | Sell |
8,612
-200
| -2% | -$8.95K | 0.01% | 790 |
|
|
2023
Q4 | $439K | Sell |
8,812
-100
| -1% | -$4.12K | 0.01% | 738 |
|
|
2023
Q3 | $330K | Sell |
8,912
-690
| -7% | -$28K | 0.01% | 796 |
|
|
2023
Q2 | $386K | Sell |
9,602
-429
| -4% | -$15.4K | 0.01% | 779 |
|
|
2023
Q1 | $343K | Sell |
10,031
-124
| -1% | -$5.2K | 0.01% | 811 |
|
|
2022
Q4 | $407K | Hold |
10,155
| – | – | 0.01% | 745 |
|
|
2022
Q3 | $402K | Sell |
10,155
-138
| -1% | -$5.55K | 0.01% | 711 |
|
|
2022
Q2 | $386K | Sell |
10,293
-563
| -5% | -$22.2K | 0.01% | 796 |
|
|
2022
Q1 | $464K | Buy |
10,856
+30
| +0.3% | +$1.4K | 0.01% | 787 |
|
|
2021
Q4 | $504K | Sell |
10,826
-100
| -0.9% | -$4.56K | 0.01% | 773 |
|
|
2021
Q3 | $470K | Sell |
10,926
-183
| -2% | -$7.63K | 0.01% | 782 |
|
|
2021
Q2 | $468K | Sell |
11,109
-250
| -2% | -$10.4K | 0.01% | 796 |
|
|
2021
Q1 | $464K | Sell |
11,359
-100
| -0.9% | -$3.94K | 0.01% | 795 |
|
|
2020
Q4 | $358K | Sell |
11,459
-280
| -2% | -$7.56K | 0.01% | 823 |
|
|
2020
Q3 | $250K | Sell |
11,739
-504
| -4% | -$11.7K | 0.01% | 880 |
|
|
2020
Q2 | $287K | Sell |
12,243
-167
| -1% | -$3.58K | 0.01% | 847 |
|
|
2020
Q1 | $207K | Hold |
12,410
| – | – | 0.01% | 865 |
|
|
2019
Q4 | $379K | Sell |
12,410
-1,158
| -9% | -$34K | 0.01% | 854 |
|
|
2019
Q3 | $370K | Sell |
13,568
-950
| -7% | -$26.4K | 0.01% | 861 |
|
|
2019
Q2 | $437K | Sell |
14,518
-184
| -1% | -$5.7K | 0.01% | 829 |
|
|
2019
Q1 | $426K | Hold |
14,702
| – | – | 0.01% | 843 |
|
|
2018
Q4 | $336K | Sell |
14,702
-100
| -0.7% | -$2.77K | 0.01% | 864 |
|
|
2018
Q3 | $562K | Sell |
14,802
-290
| -2% | -$11.9K | 0.01% | 755 |
|
|
2018
Q2 | $680K | Buy |
15,092
+236
| +2% | +$11.2K | 0.02% | 680 |
|
|
2018
Q1 | $717K | Sell |
14,856
-100
| -0.7% | -$5.06K | 0.02% | 655 |
|
|
2017
Q4 | $725K | Sell |
14,956
-374
| -2% | -$17.4K | 0.02% | 667 |
|
|
2017
Q3 | $737K | Hold |
15,330
| – | – | 0.02% | 628 |
|
|
2017
Q2 | $719K | Buy |
15,330
+3,658
| +31% | +$174K | 0.02% | 618 |
|
|
2017
Q1 | $607K | Buy |
11,672
+380
| +3% | +$20.4K | 0.02% | 688 |
|
|
2016
Q4 | $594K | Buy |
11,292
+273
| +2% | +$12.2K | 0.02% | 677 |
|
|
2016
Q3 | $423K | Buy |
11,019
+1,130
| +11% | +$42.8K | 0.01% | 756 |
|
|
2016
Q2 | $371K | Sell |
9,889
-1,114
| -10% | -$43.9K | 0.01% | 790 |
|
|
2016
Q1 | $462K | Buy |
11,003
+342
| +3% | +$14.4K | 0.01% | 741 |
|
|
2015
Q4 | $527K | Sell |
10,661
-214
| -2% | -$10.8K | 0.02% | 687 |
|
|
2015
Q3 | $476K | Buy |
10,875
+955
| +10% | +$41.6K | 0.02% | 717 |
|
|
2015
Q2 | $454K | Buy |
+9,920
| New | +$422K | 0.01% | 780 |
|
Other funds holding OZK
WA
VPM
VCM
Securian Asset Management's OZK Position: Q1 2026 in Review
Securian Asset Management reduced its Bank OZK (OZK) stake by 1.3% in Q1 2026, selling an estimated $4.71K and leaving 7,594 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #752.
Securian Asset Management first reported a position in OZK in Q2 2015 and has held it in 44 quarters since. The position peaked at $737K in Q3 2017. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- Securian Asset Management held 7,594 shares of Bank OZK worth $348K as of Q1 2026.
- Securian Asset Management sold 100 Bank OZK shares in Q1 2026, an estimated $4.71K.
- Bank OZK made up 0.01% of Securian Asset Management's portfolio in Q1 2026, its #752 holding.
- Securian Asset Management first reported a position in Bank OZK in Q2 2015 and has held it in 44 quarters since.
- Securian Asset Management's Bank OZK position peaked at $737K in Q3 2017.
- 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.