VA
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Vident Advisory’s Bank OZK OZK Stock Holding History

Vident Advisory’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 		$668K Buy
+14,559
New +$686K 0.01% 1086
2025
Q4 		– Sell
-4,812
Closed -$245K – 1709
2025
Q3 		$245K Sell
4,812
-130
-3% -$6.64K ﹤0.01% 1489
2025
Q2 		$233K Sell
4,942
-2,986
-38% -$131K ﹤0.01% 1431
2025
Q1 		$344K Buy
+7,928
New +$375K 0.01% 1215
2024
Q3 		– Sell
-5,142
Closed -$211K – 1510
2024
Q2 		$211K Sell
5,142
-253
-5% -$11K 0.01% 1271
2024
Q1 		$245K Buy
5,395
+220
+4% +$9.85K 0.01% 1125
2023
Q4 		$258K Buy
+5,175
New +$213K 0.01% 1080

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

Vident Advisory's OZK Position: Q1 2026 in Review

Vident Advisory opened a new position in Bank OZK (OZK) in Q1 2026: 14,559 shares worth $668K. The stake represents 0.01% of the portfolio and ranks #1086 among its holdings. This is a return to the name: Vident Advisory previously reported a position in OZK as recently as Q3 2025.

Vident Advisory first reported a position in OZK in Q4 2023 and has held it in 7 quarters since. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Vident Advisory held 14,559 shares of Bank OZK worth $668K as of Q1 2026.
  • Bank OZK was a new Vident Advisory position in Q1 2026.
  • Bank OZK made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1086 holding.
  • Vident Advisory first reported a position in Bank OZK in Q4 2023 and has held it in 7 quarters since.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.