TH
OZK icon

TCTC Holdings’s Bank OZK OZK Stock Holding History

TCTC Holdings’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 		– Sell
-1,400
Closed -$64.4K – 465
2025
Q4 		$64.4K Hold
1,400
– – ﹤0.01% 318
2025
Q3 		$71.4K Hold
1,400
– – ﹤0.01% 301
2025
Q2 		$65.9K Hold
1,400
– – ﹤0.01% 311
2025
Q1 		$60.8K Hold
1,400
– – ﹤0.01% 307
2024
Q4 		$62.3K Hold
1,400
– – ﹤0.01% 301
2024
Q3 		$60.2K Hold
1,400
– – ﹤0.01% 295
2024
Q2 		$57.4K Hold
1,400
– – ﹤0.01% 305
2024
Q1 		$63.6K Hold
1,400
– – ﹤0.01% 284
2023
Q4 		$69.8K Hold
1,400
– – ﹤0.01% 274
2023
Q3 		$51.9K Hold
1,400
– – ﹤0.01% 272
2023
Q2 		$56.2K Hold
1,400
– – ﹤0.01% 265
2023
Q1 		$47.9K Hold
1,400
– – ﹤0.01% 295
2022
Q4 		$56.1K Hold
1,400
– – ﹤0.01% 266
2022
Q3 		$55K Hold
1,400
– – ﹤0.01% 254
2022
Q2 		$53K Hold
1,400
– – ﹤0.01% 261
2022
Q1 		$60K Hold
1,400
– – ﹤0.01% 261
2021
Q4 		$65K Hold
1,400
– – ﹤0.01% 292
2021
Q3 		$60K Hold
1,400
– – ﹤0.01% 287
2021
Q2 		$59K Hold
1,400
– – ﹤0.01% 265
2021
Q1 		$57K Hold
1,400
– – ﹤0.01% 263
2020
Q4 		$44K Hold
1,400
– – ﹤0.01% 259
2020
Q3 		$30K Hold
1,400
– – ﹤0.01% 276
2020
Q2 		$33K Buy
+1,400
New +$30K ﹤0.01% 266

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

TCTC Holdings's OZK Position: Q1 2026 in Review

TCTC Holdings sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 1,400 shares — an estimated $64.4K sold.

TCTC Holdings first reported a position in OZK in Q2 2020 and held it in 23 quarters. The position peaked at $71.4K in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • TCTC Holdings reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • TCTC Holdings sold 1,400 Bank OZK shares in Q1 2026, an estimated $64.4K.
  • TCTC Holdings first reported a position in Bank OZK in Q2 2020 and held it in 23 quarters.
  • TCTC Holdings's Bank OZK position peaked at $71.4K in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.