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OZKOZK
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in BANK OZK

Invesco Ltd. holds 1M shares of OZK (BANK OZK), worth $52.4M as of 2026-Q2. The position was increased (+2.3% shares). OZK represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$52.4M

Current Shares

1M

Total Value Change

+$28.4M

Total Shares Change

+238,441

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+2.3%
$52.4M0.0%$51.60
30
2026-Q1
Increased
983,115
+51.0%
$45.1M0.0%$47.14
41
2025-Q4
Increased
651,085
+17.0%
$30M0.0%$46.09
33
2025-Q3
Decreased
556,495
-1.8%
$28.4M0.0%$50.26
0
2025-Q2
Increased
566,570
+1.4%
$26.7M0.0%$45.90
29
2025-Q1
Decreased
558,915
-2.6%
$24.3M0.0%$42.08
0
2024-Q4
Increased
573,572
+6.3%
$25.5M0.0%$42.35
31
2024-Q3
Decreased
539,332
-32.0%
$23.2M0.0%$39.65
0
2024-Q2
Increased
792,899
+35.9%
$32.5M0.0%$38.33
38
2024-Q1
Increased
583,397
+39.0%
$26.5M0.0%$42.11
38
2023-Q4
Increased
419,838
+1.5%
$20.9M0.0%$45.79
29
2023-Q3
Increased
413,681
+10.4%
$15.3M0.0%$33.73
31
2023-Q2
Increased
374,716
+7.5%
$15M0.0%$36.53
30
2023-Q1
Decreased
348,690
-18.8%
$11.9M0.0%$30.03
0
2022-Q4
Increased
429,464
+46.9%
$17.2M0.0%$35.46
39
2022-Q3
Decreased
292,442
-22.1%
$11.6M0.0%$34.71
0
2022-Q2
Decreased
375,485
-6.0%
$14.1M0.0%$32.77
0
2022-Q1
Increased
399,609
+11.5%
$17.1M0.0%$37.64
31
2021-Q4
Decreased
358,421
-25.7%
$16.7M0.0%$39.80
0
2021-Q3
Decreased
482,183
-5.6%
$20.7M0.0%$37.66
0
2021-Q2
Increased
510,555
+22.9%
$21.5M0.0%$35.64
34
2021-Q1
Decreased
415,557
-45.8%
$17M0.0%$34.81
0
2020-Q4
New
766,774
-
$24M0.0%$26.08
40

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

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