Vident Advisory’s Bank OZK OZK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$745K Sell
14,300
-259
-2% -$12.6K 0.01% 1145
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

Vident Advisory's OZK Position: Q2 2026 in Review

Vident Advisory reduced its Bank OZK (OZK) stake by 1.8% in Q2 2026, selling an estimated $12.6K and leaving 14,300 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #1145.

Vident Advisory first reported a position in OZK in Q4 2023 and has held it in 8 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Vident Advisory held 14,300 shares of Bank OZK worth $745K as of Q2 2026.
  • Vident Advisory sold 259 Bank OZK shares in Q2 2026, an estimated $12.6K.
  • Bank OZK made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1145 holding.
  • Vident Advisory first reported a position in Bank OZK in Q4 2023 and has held it in 8 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.