Vanguard Group’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $510M | Sell |
11,082,496
-152,183
| -1% | -$7.12M | 0.01% | 1044 |
|
|
2025
Q3 | $573M | Sell |
11,234,679
-85,599
| -0.8% | -$4.37M | 0.01% | 988 |
|
|
2025
Q2 | $533M | Sell |
11,320,278
-13,867
| -0.1% | -$607K | 0.01% | 998 |
|
|
2025
Q1 | $492M | Sell |
11,334,145
-167,711
| -1% | -$7.93M | 0.01% | 1000 |
|
|
2024
Q4 | $512M | Buy |
11,501,856
+21,863
| +0.2% | +$1,000K | 0.01% | 1024 |
|
|
2024
Q3 | $494M | Sell |
11,479,993
-350,305
| -3% | -$14.9M | 0.01% | 1054 |
|
|
2024
Q2 | $485M | Sell |
11,830,298
-83,101
| -0.7% | -$3.62M | 0.01% | 1002 |
|
|
2024
Q1 | $542M | Sell |
11,913,399
-115,380
| -1% | -$5.17M | 0.01% | 962 |
|
|
2023
Q4 | $599M | Buy |
12,028,779
+502,005
| +4% | +$20.7M | 0.01% | 866 |
|
|
2023
Q3 | $427M | Sell |
11,526,774
-304,609
| -3% | -$12.3M | 0.01% | 977 |
|
|
2023
Q2 | $475M | Sell |
11,831,383
-258,585
| -2% | -$9.27M | 0.01% | 955 |
|
|
2023
Q1 | $413M | Sell |
12,089,968
-6,531
| -0.1% | -$274K | 0.01% | 1013 |
|
|
2022
Q4 | $485M | Buy |
12,096,499
+12,012
| +0.1% | +$516K | 0.01% | 891 |
|
|
2022
Q3 | $478M | Sell |
12,084,487
-223,865
| -2% | -$9.01M | 0.01% | 863 |
|
|
2022
Q2 | $462M | Sell |
12,308,352
-714,632
| -5% | -$28.2M | 0.01% | 908 |
|
|
2022
Q1 | $556M | Sell |
13,022,984
-60,948
| -0.5% | -$2.84M | 0.01% | 892 |
|
|
2021
Q4 | $609M | Buy |
13,083,932
+123,573
| +1% | +$5.63M | 0.01% | 877 |
|
|
2021
Q3 | $557M | Buy |
12,960,359
+836,108
| +7% | +$34.8M | 0.01% | 919 |
|
|
2021
Q2 | $511M | Buy |
12,124,251
+315,066
| +3% | +$13.1M | 0.01% | 977 |
|
|
2021
Q1 | $482M | Buy |
11,809,185
+643,452
| +6% | +$25.3M | 0.01% | 977 |
|
|
2020
Q4 | $349M | Buy |
11,165,733
+202,927
| +2% | +$5.48M | 0.01% | 1090 |
|
|
2020
Q3 | $234M | Sell |
10,962,806
-642,257
| -6% | -$15M | 0.01% | 1180 |
|
|
2020
Q2 | $272M | Buy |
11,605,063
+138,730
| +1% | +$2.97M | 0.01% | 1081 |
|
|
2020
Q1 | $191M | Buy |
11,466,333
+278,988
| +2% | +$7.17M | 0.01% | 1154 |
|
|
2019
Q4 | $341M | Sell |
11,187,345
-51,997
| -0.5% | -$1.53M | 0.01% | 1047 |
|
|
2019
Q3 | $306M | Buy |
11,239,342
+121,833
| +1% | +$3.39M | 0.01% | 1068 |
|
|
2019
Q2 | $335M | Buy |
11,117,509
+239,788
| +2% | +$7.43M | 0.01% | 1030 |
|
|
2019
Q1 | $315M | Sell |
10,877,721
-1,096,903
| -9% | -$33.2M | 0.01% | 1046 |
|
|
2018
Q4 | $273M | Buy |
11,974,624
+229,562
| +2% | +$6.37M | 0.01% | 1039 |
|
|
2018
Q3 | $446M | Buy |
11,745,062
+276,909
| +2% | +$11.4M | 0.02% | 851 |
|
|
2018
Q2 | $517M | Buy |
11,468,153
+185,480
| +2% | +$8.84M | 0.02% | 758 |
|
|
2018
Q1 | $545M | Buy |
11,282,673
+210,151
| +2% | +$10.6M | 0.02% | 715 |
|
|
2017
Q4 | $536M | Buy |
11,072,522
+519,453
| +5% | +$24.1M | 0.02% | 718 |
|
|
2017
Q3 | $507M | Sell |
10,553,069
-171,089
| -2% | -$7.62M | 0.02% | 717 |
|
|
2017
Q2 | $503M | Buy |
10,724,158
+852,398
| +9% | +$40.5M | 0.02% | 701 |
|
|
2017
Q1 | $513M | Buy |
9,871,760
+578,206
| +6% | +$31.1M | 0.03% | 683 |
|
|
2016
Q4 | $489M | Buy |
9,293,554
+268,543
| +3% | +$12M | 0.03% | 666 |
|
|
2016
Q3 | $347M | Buy |
9,025,011
+2,431,344
| +37% | +$92.2M | 0.02% | 794 |
|
|
2016
Q2 | $247M | Buy |
6,593,667
+169,795
| +3% | +$6.69M | 0.02% | 930 |
|
|
2016
Q1 | $270M | Buy |
6,423,872
+419,524
| +7% | +$17.7M | 0.02% | 847 |
|
|
2015
Q4 | $297M | Buy |
6,004,348
+311,938
| +5% | +$15.7M | 0.02% | 800 |
|
|
2015
Q3 | $249M | Buy |
5,692,410
+207,889
| +4% | +$9.06M | 0.02% | 867 |
|
|
2015
Q2 | $251M | Sell |
5,484,521
-191,397
| -3% | -$8.14M | 0.02% | 915 |
|
|
2015
Q1 | $210M | Buy |
5,675,918
+584,286
| +11% | +$20.8M | 0.01% | 1010 |
|
|
2014
Q4 | $193M | Buy |
5,091,632
+282,807
| +6% | +$9.87M | 0.01% | 998 |
|
|
2014
Q3 | $152M | Buy |
4,808,825
+52,833
| +1% | +$1.7M | 0.01% | 1103 |
|
|
2014
Q2 | $159M | Buy |
4,755,992
+144,796
| +3% | +$4.49M | 0.01% | 1102 |
|
|
2014
Q1 | $157M | Buy |
4,611,196
+177,098
| +4% | +$5.51M | 0.01% | 1060 |
|
|
2013
Q4 | $125M | Buy |
4,434,098
+178,174
| +4% | +$4.62M | 0.01% | 1171 |
|
|
2013
Q3 | $102M | Buy |
4,255,924
+233,984
| +6% | +$5.5M | 0.01% | 1226 |
|
|
2013
Q2 | $87.1M | Buy |
+4,021,940
| New | +$85.7M | 0.01% | 1258 |
|
Other funds holding OZK
WA
VBA
Vanguard Group's OZK Position: Q4 2025 in Review
Vanguard Group reduced its Bank OZK (OZK) stake by 1.4% in Q4 2025, selling an estimated $7.12M and leaving 11,082,496 shares worth $510M. The position accounts for 0.01% of the portfolio, ranked #1044.
Vanguard Group first reported a position in OZK in Q2 2013 and has held it in 51 quarters since. The position peaked at $609M in Q4 2021. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.
- Vanguard Group held 11,082,496 shares of Bank OZK worth $510M as of Q4 2025.
- Vanguard Group sold 152,183 Bank OZK shares in Q4 2025, an estimated $7.12M.
- Bank OZK made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #1044 holding.
- Vanguard Group first reported a position in Bank OZK in Q2 2013 and has held it in 51 quarters since.
- Vanguard Group's Bank OZK position peaked at $609M in Q4 2021.
- 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.