Victory Capital Management
OZK icon

Victory Capital Management’s Bank OZK OZK Stock Holding History

Victory Capital Management’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 		$18.2M Buy
397,078
+29,198
+8% +$1.38M 0.01% 906
2025
Q4 		$16.9M Buy
367,880
+17,526
+5% +$820K 0.01% 919
2025
Q3 		$17.9M Buy
350,354
+24,752
+8% +$1.26M 0.01% 917
2025
Q2 		$15.3M Sell
325,602
-1,013,447
-76% -$44.3M 0.01% 968
2025
Q1 		$58.2M Sell
1,339,049
-124,974
-9% -$5.91M 0.06% 397
2024
Q4 		$65.2M Buy
1,464,023
+142,587
+11% +$6.52M 0.06% 367
2024
Q3 		$56.8M Buy
1,321,436
+341,078
+35% +$14.5M 0.05% 421
2024
Q2 		$40.2M Buy
980,358
+812,464
+484% +$35.3M 0.04% 523
2024
Q1 		$7.63M Buy
167,894
+143,757
+596% +$6.44M 0.01% 1137
2023
Q4 		$1.2M Buy
24,137
+2,913
+14% +$120K ﹤0.01% 1622
2023
Q3 		$787K Sell
21,224
-2,122
-9% -$86K ﹤0.01% 1777
2023
Q2 		$938K Sell
23,346
-349
-1% -$12.5K ﹤0.01% 1710
2023
Q1 		$810K Buy
23,695
+1,488
+7% +$62.4K ﹤0.01% 1805
2022
Q4 		$890K Sell
22,207
-2,377
-10% -$102K ﹤0.01% 1796
2022
Q3 		$973K Sell
24,584
-4,385
-15% -$176K ﹤0.01% 1752
2022
Q2 		$1.09M Buy
28,969
+115
+0.4% +$4.54K ﹤0.01% 1701
2022
Q1 		$1.11M Buy
28,854
+11,455
+66% +$534K ﹤0.01% 1754
2021
Q4 		$810K Sell
17,399
-348
-2% -$15.9K ﹤0.01% 1928
2021
Q3 		$763K Sell
17,747
-10,651
-38% -$444K ﹤0.01% 1965
2021
Q2 		$1.2M Sell
28,398
-4,775
-14% -$199K ﹤0.01% 1830
2021
Q1 		$1.35M Buy
33,173
+6,278
+23% +$247K ﹤0.01% 1767
2020
Q4 		$841K Buy
26,895
+1,455
+6% +$39.3K ﹤0.01% 1859
2020
Q3 		$542K Sell
25,440
-30,053
-54% -$700K ﹤0.01% 1926
2020
Q2 		$1.3M Sell
55,493
-255,569
-82% -$5.48M ﹤0.01% 1604
2020
Q1 		$5.19M Buy
311,062
+87,967
+39% +$2.26M ﹤0.01% 1256
2019
Q4 		$6.81M Buy
223,095
+911
+0.4% +$26.7K 0.01% 1114
2019
Q3 		$6.06M Buy
222,184
+217,764
+4,927% +$6.06M 0.01% 1124
2019
Q2 		$133K Sell
4,420
-23,484
-84% -$728K ﹤0.01% 1526
2019
Q1 		$809K Sell
27,904
-85,622
-75% -$2.59M ﹤0.01% 1282
2018
Q4 		$2.59M Sell
113,526
-12,623
-10% -$350K 0.01% 981
2018
Q3 		$4.79M Buy
126,149
+40,868
+48% +$1.68M 0.01% 871
2018
Q2 		$3.84M Buy
85,281
+18,177
+27% +$866K 0.01% 907
2018
Q1 		$3.24M Buy
67,104
+8,778
+15% +$444K 0.01% 930
2017
Q4 		$2.83M Sell
58,326
-11,783
-17% -$547K 0.01% 927
2017
Q3 		$3.37M Sell
70,109
-32,293
-32% -$1.44M 0.01% 871
2017
Q2 		$4.8M Buy
102,402
+3,618
+4% +$172K 0.01% 813
2017
Q1 		$5.14M Sell
98,784
-42,293
-30% -$2.28M 0.01% 800
2016
Q4 		$7.42M Buy
141,077
+1,901
+1% +$84.6K 0.02% 720
2016
Q3 		$5.34M Sell
139,176
-65,747
-32% -$2.49M 0.02% 753
2016
Q2 		$7.69M Sell
204,923
-115,794
-36% -$4.56M 0.03% 520
2016
Q1 		$13.5M Sell
320,717
-7,830
-2% -$330K 0.06% 476
2015
Q4 		$16.3M Sell
328,547
-46,771
-12% -$2.35M 0.07% 430
2015
Q3 		$16.4M Buy
375,318
+262,936
+234% +$11.5M 0.07% 434
2015
Q2 		$5.14M Buy
112,382
+106,197
+1,717% +$4.52M 0.02% 553
2015
Q1 		$228K Buy
+6,185
New +$220K ﹤0.01% 769

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

Victory Capital Management's OZK Position: Q1 2026 in Review

Victory Capital Management increased its Bank OZK (OZK) stake by 7.9% in Q1 2026, buying an estimated $1.38M and bringing the position to 397,078 shares worth $18.2M. The position accounts for 0.01% of the portfolio, ranked #906.

Victory Capital Management first reported a position in OZK in Q1 2015 and has held it in 45 quarters since. The position peaked at $65.2M in Q4 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Victory Capital Management held 397,078 shares of Bank OZK worth $18.2M as of Q1 2026.
  • Victory Capital Management bought 29,198 Bank OZK shares in Q1 2026, an estimated $1.38M.
  • Bank OZK made up 0.01% of Victory Capital Management's portfolio in Q1 2026, its #906 holding.
  • Victory Capital Management first reported a position in Bank OZK in Q1 2015 and has held it in 45 quarters since.
  • Victory Capital Management's Bank OZK position peaked at $65.2M in Q4 2024.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.