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TD Waterhouse Canada’s Bank OZK OZK Stock Holding History

TD Waterhouse Canada’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
Q2 		$4.44K Sell
84
-18,439
-100% -$898K ﹤0.01% 2013
2026
Q1 		$853K Buy
18,523
+18,452
+25,989% +$869K ﹤0.01% 721
2025
Q4 		$3.27K Hold
71
– – ﹤0.01% 1763
2025
Q3 		$3.61K Hold
71
– – ﹤0.01% 1749
2025
Q2 		$3.47K Sell
71
-65
-48% -$2.84K ﹤0.01% 1661
2025
Q1 		$5.88K Hold
136
– – ﹤0.01% 1501
2024
Q4 		$6.05K Hold
136
– – ﹤0.01% 1514
2024
Q3 		$5.65K Buy
136
+65
+92% +$2.77K ﹤0.01% 1467
2024
Q2 		$2.91K Hold
71
– – ﹤0.01% 1592
2024
Q1 		$4.14K Buy
71
+40
+129% +$1.79K ﹤0.01% 1569
2023
Q4 		$1.51K Buy
31
+20
+182% +$824 ﹤0.01% 1527
2023
Q3 		$394 Hold
11
– – ﹤0.01% 1611
2023
Q2 		$442 Sell
11
-26
-70% -$933 ﹤0.01% 1657
2023
Q1 		$1.54K Hold
37
– – ﹤0.01% 1550
2022
Q4 		$1.8K Hold
37
– – ﹤0.01% 1494
2022
Q3 		$1.83K Sell
37
-3
-8% -$121 ﹤0.01% 1512
2022
Q2 		$1.78K Hold
40
– – ﹤0.01% 1552
2022
Q1 		$1.94K Buy
40
+24
+150% +$1.12K ﹤0.01% 1602
2021
Q4 		$777 Buy
+16
New +$730 ﹤0.01% 1668

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TD Waterhouse Canada's OZK Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Bank OZK (OZK) stake by 100% in Q2 2026, selling an estimated $898K and leaving 84 shares worth $4.44K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

TD Waterhouse Canada first reported a position in OZK in Q4 2021 and has held it in 19 quarters since. The position peaked at $853K in Q1 2026. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • TD Waterhouse Canada held 84 shares of Bank OZK worth $4.44K as of Q2 2026.
  • TD Waterhouse Canada sold 18,439 Bank OZK shares in Q2 2026, an estimated $898K.
  • Bank OZK made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #2013 holding.
  • TD Waterhouse Canada first reported a position in Bank OZK in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Bank OZK position peaked at $853K in Q1 2026.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.