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BOLTON SECURITIES CORPORATION’s Bank OZK OZK Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		$5.1K Hold
111
– – ﹤0.01% 1967
2026
Q2 		$5.78K Hold
111
– – ﹤0.01% 1925
2026
Q1 		$5.09K Hold
111
– – ﹤0.01% 1758
2025
Q4 		$5.11K Sell
111
-285
-72% -$13.3K ﹤0.01% 1743
2025
Q3 		$20.2K Hold
396
– – ﹤0.01% 1380
2025
Q2 		$18.6K Hold
396
– – ﹤0.01% 1351
2025
Q1 		$17.2K Buy
+396
New +$18.7K ﹤0.01% 1315

Other funds holding OZK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Giverny Capital
Giverny Capital Montreal, Quebec, Canada $2.92B AUM 9.57% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's OZK Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION held its Bank OZK (OZK) position steady in Q3 2026 at 111 shares worth $5.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

BOLTON SECURITIES CORPORATION first reported a position in OZK in Q1 2025 and has held it in 7 quarters since. The position peaked at $20.2K in Q3 2025. 352 funds tracked by Wall St. Rank hold OZK as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 111 shares of Bank OZK worth $5.1K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION left its Bank OZK share count unchanged in Q3 2026.
  • Bank OZK made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1967 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Bank OZK in Q1 2025 and has held it in 7 quarters since.
  • BOLTON SECURITIES CORPORATION's Bank OZK position peaked at $20.2K in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Bank OZK as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.