Xponance’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 | $751K | Sell |
14,426
-436
| -3% | -$21.2K | ﹤0.01% | 911 |
|
|
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
WA
Xponance's OZK Position: Q2 2026 in Review
Xponance reduced its Bank OZK (OZK) stake by 2.9% in Q2 2026, selling an estimated $21.2K and leaving 14,426 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #911.
Xponance first reported a position in OZK in Q4 2017 and has held it in 29 quarters since. The position peaked at $760K in Q2 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.
- Xponance held 14,426 shares of Bank OZK worth $751K as of Q2 2026.
- Xponance sold 436 Bank OZK shares in Q2 2026, an estimated $21.2K.
- Bank OZK made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #911 holding.
- Xponance first reported a position in Bank OZK in Q4 2017 and has held it in 29 quarters since.
- Xponance's Bank OZK position peaked at $760K in Q2 2025.
- 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.
Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.