Back to STATE STREET CORP STATE STREET CORP

OZKOZK
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in BANK OZK LITTLE ROCK ARK

STATE STREET CORP holds 6.1M shares of OZK (BANK OZK LITTLE ROCK ARK), worth $316.5M as of 2026-Q2. The position was decreased (-1.0% shares). OZK represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$316.5M

Current Shares

6.1M

Total Value Change

-$37M

Total Shares Change

-6.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.1M
-1.0%
$316.5M0.0%$51.04
0
2026-Q1
Decreased
6.1M
-6.4%
$281.7M0.0%$44.52
0
2025-Q4
Increased
6.6M
+9.1%
$301.7M0.0%$44.22
34
2025-Q3
Decreased
6M
-7.2%
$306.4M0.0%$48.55
0
2025-Q2
Decreased
6.5M
-1.7%
$304.9M0.0%$44.43
0
2025-Q1
Decreased
6.6M
-12.0%
$286.3M0.0%$40.56
0
2024-Q4
Increased
7.5M
+5.4%
$333.6M0.0%$41.16
33
2024-Q3
Increased
7.1M
+7.3%
$305.5M0.0%$39.35
33
2024-Q2
Decreased
6.6M
-5.1%
$271.5M0.0%$37.18
0
2024-Q1
Increased
7M
+2.9%
$317.3M0.0%$40.86
32
2023-Q4
Decreased
6.8M
-5.5%
$338.1M0.0%$44.42
0
2023-Q3
Decreased
7.2M
-31.8%
$266.1M0.0%$32.72
0
2023-Q2
Decreased
10.5M
-17.7%
$422.6M0.0%$35.15
0
2023-Q1
Increased
12.8M
+10.7%
$437.5M0.0%$29.61
35
2022-Q4
Decreased
11.6M
-9.0%
$463M0.0%$34.41
0
2022-Q3
Increased
12.7M
+3.6%
$502.2M0.0%$33.71
32
2022-Q2
Increased
12.3M
+14.4%
$459.8M0.0%$31.70
36
2022-Q1
Increased
10.7M
+2.1%
$457.4M0.0%$35.79
32
2021-Q4
Decreased
10.5M
-5.9%
$488.1M0.0%$38.76
0
2021-Q3
Decreased
11.1M
-5.5%
$479M0.0%$35.57
0
2021-Q2
Decreased
11.8M
-0.6%
$497M0.0%$34.64
0
2021-Q1
Increased
11.9M
+1.1%
$484.4M0.0%$33.33
32
2020-Q4
Decreased
11.7M
-18.3%
$366.8M0.0%$25.31
0
2020-Q3
Decreased
14.4M
-19.9%
$306.1M0.0%$17.05
0
2020-Q2
Increased
17.9M
+28.8%
$420.7M0.0%$18.53
39
2020-Q1
Decreased
13.9M
-0.8%
$232.4M0.0%$12.99
0
2019-Q4
Increased
14M
+8.1%
$427.7M0.0%$23.53
34
2019-Q3
First report
13M
-
$353.5M0.0%$20.83
0

Other major holders of OZK: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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