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OZK icon

Xponance’s Bank OZK OZK Stock Holding History

Xponance’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 		$682K Buy
14,862
+2,028
+16% +$95.5K ﹤0.01% 889
2025
Q4 		$591K Sell
12,834
-1,961
-13% -$91.7K ﹤0.01% 891
2025
Q3 		$754K Sell
14,795
-1,353
-8% -$69.1K 0.01% 799
2025
Q2 		$760K Sell
16,148
-402
-2% -$17.6K 0.01% 791
2025
Q1 		$719K Buy
16,550
+4,300
+35% +$203K 0.01% 816
2024
Q4 		$545K Buy
12,250
+849
+7% +$38.8K 0.01% 928
2024
Q3 		$490K Buy
11,401
+49
+0.4% +$2.09K ﹤0.01% 941
2024
Q2 		$465K Sell
11,352
-1,205
-10% -$52.4K ﹤0.01% 930
2024
Q1 		$571K Sell
12,557
-120
-0.9% -$5.37K 0.01% 912
2023
Q4 		$632K Sell
12,677
-139
-1% -$5.73K 0.01% 847
2023
Q3 		$475K Sell
12,816
-426
-3% -$17.3K 0.01% 909
2023
Q2 		$532K Sell
13,242
-1,406
-10% -$50.4K 0.01% 886
2023
Q1 		$501K Sell
14,648
-31
-0.2% -$1.3K 0.01% 915
2022
Q4 		$588K Buy
14,679
+1,576
+12% +$67.7K 0.01% 841
2022
Q3 		$518K Sell
13,103
-415
-3% -$16.7K 0.01% 831
2022
Q2 		$507K Buy
13,518
+311
+2% +$12.3K 0.01% 850
2022
Q1 		$564K Sell
13,207
-266
-2% -$12.4K 0.01% 845
2021
Q4 		$627K Sell
13,473
-265
-2% -$12.1K 0.01% 815
2021
Q3 		$590K Sell
13,738
-509
-4% -$21.2K 0.01% 807
2021
Q2 		$601K Buy
14,247
+1,436
+11% +$59.9K 0.01% 827
2021
Q1 		$523K Buy
12,811
+143
+1% +$5.63K 0.01% 758
2020
Q4 		$396K Sell
12,668
-25
-0.2% -$675 0.01% 848
2020
Q3 		$271K Buy
12,693
+1,798
+17% +$41.9K 0.01% 897
2020
Q2 		$256K Buy
+10,895
New +$234K 0.01% 880
2018
Q4 		– Sell
-192
Closed -$7K – 77
2018
Q3 		$7K Sell
192
-51
-21% -$2.09K ﹤0.01% 89
2018
Q2 		$10K Sell
243
-322
-57% -$15.3K ﹤0.01% 88
2018
Q1 		$27K Sell
565
-83
-13% -$4.2K 0.01% 58
2017
Q4 		$33K Buy
+648
New +$30.1K 0.02% 44

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

Xponance's OZK Position: Q1 2026 in Review

Xponance increased its Bank OZK (OZK) stake by 16% in Q1 2026, buying an estimated $95.5K and bringing the position to 14,862 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Xponance first reported a position in OZK in Q4 2017 and has held it in 28 quarters since. The position peaked at $760K in Q2 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Xponance held 14,862 shares of Bank OZK worth $682K as of Q1 2026.
  • Xponance bought 2,028 Bank OZK shares in Q1 2026, an estimated $95.5K.
  • Bank OZK made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #889 holding.
  • Xponance first reported a position in Bank OZK in Q4 2017 and has held it in 28 quarters since.
  • Xponance's Bank OZK position peaked at $760K in Q2 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.