Truist Financial
OZK icon

Truist Financial’s Bank OZK OZK Stock Holding History

Truist Financial’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 		$968K Buy
21,095
+1,288
+7% +$60.7K ﹤0.01% 1724
2025
Q4 		$912K Buy
19,807
+1,406
+8% +$65.8K ﹤0.01% 1711
2025
Q3 		$938K Buy
18,401
+1,907
+12% +$97.4K ﹤0.01% 1698
2025
Q2 		$776K Buy
16,494
+1,088
+7% +$47.6K ﹤0.01% 1729
2025
Q1 		$669K Buy
15,406
+1,537
+11% +$72.7K ﹤0.01% 1716
2024
Q4 		$618K Buy
13,869
+1,833
+15% +$83.8K ﹤0.01% 1761
2024
Q3 		$517K Sell
12,036
-6,453
-35% -$275K ﹤0.01% 1836
2024
Q2 		$758K Sell
18,489
-3,974
-18% -$173K ﹤0.01% 1741
2024
Q1 		$1.02M Sell
22,463
-6,992
-24% -$313K ﹤0.01% 1605
2023
Q4 		$1.47M Buy
29,455
+3,362
+13% +$139K ﹤0.01% 1411
2023
Q3 		$967K Buy
26,093
+2,677
+11% +$108K ﹤0.01% 1588
2023
Q2 		$940K Sell
23,416
-69,613
-75% -$2.5M ﹤0.01% 1609
2023
Q1 		$3.18M Buy
93,029
+6,667
+8% +$280K 0.01% 1019
2022
Q4 		$3.46M Buy
86,362
+34,669
+67% +$1.49M 0.01% 959
2022
Q3 		$2.04M Buy
51,693
+2,812
+6% +$113K ﹤0.01% 1158
2022
Q2 		$1.83M Sell
48,881
-6,431
-12% -$254K ﹤0.01% 1261
2022
Q1 		$2.36M Sell
55,312
-2,814
-5% -$131K ﹤0.01% 1224
2021
Q4 		$2.71M Buy
58,126
+89
+0.2% +$4.06K ﹤0.01% 1136
2021
Q3 		$2.49M Sell
58,037
-1,688
-3% -$70.3K ﹤0.01% 1168
2021
Q2 		$2.52M Sell
59,725
-13,784
-19% -$575K ﹤0.01% 1169
2021
Q1 		$3M Buy
73,509
+5,733
+8% +$226K 0.01% 1050
2020
Q4 		$2.12M Sell
67,776
-12,378
-15% -$334K ﹤0.01% 1149
2020
Q3 		$1.71M Sell
80,154
-49,050
-38% -$1.14M ﹤0.01% 1140
2020
Q2 		$3.03M Buy
129,204
+103,246
+398% +$2.21M 0.01% 874
2020
Q1 		$433K Sell
25,958
-5,068
-16% -$130K ﹤0.01% 1642
2019
Q4 		$947K Buy
+31,026
New +$910K ﹤0.01% 1471

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

Truist Financial's OZK Position: Q1 2026 in Review

Truist Financial increased its Bank OZK (OZK) stake by 6.5% in Q1 2026, buying an estimated $60.7K and bringing the position to 21,095 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Truist Financial first reported a position in OZK in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.46M in Q4 2022. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Truist Financial held 21,095 shares of Bank OZK worth $968K as of Q1 2026.
  • Truist Financial bought 1,288 Bank OZK shares in Q1 2026, an estimated $60.7K.
  • Bank OZK made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1724 holding.
  • Truist Financial first reported a position in Bank OZK in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Bank OZK position peaked at $3.46M in Q4 2022.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.