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OZKOZK
31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in BANK OZK LITTLE ROCK ARK

Yes. First Trust holds 3,037,125 shares of OZK (Bank Ozk Little Rock Ark), worth $158.2M, as of its Q2 2026 13F filing. It increased the position by 1,024 shares from Q1 2026. First Trust has held OZK in every 13F on record since Q4 2018, 31 quarterly filings. OZK is 0.1% of First Trust's reported 13F portfolio.

Current Value

$158.2M

Current Shares

3M

Total Value Change

+$146.2M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3M
+0.0%
$158.2M0.1%$51.04
30
2026-Q1
Increased
3M
+4.6%
$139.3M0.1%$44.52
32
2025-Q4
Increased
2.9M
+3.3%
$133.5M0.1%$44.22
31
2025-Q3
Increased
2.8M
+0.6%
$143.2M0.1%$48.55
36
2025-Q2
Increased
2.8M
+0.3%
$131.3M0.1%$44.43
36
2025-Q1
Decreased
2.8M
-5.6%
$120.8M0.1%$40.56
0
2024-Q4
Increased
2.9M
+30.4%
$131.2M0.1%$41.16
46
2024-Q3
Increased
2.3M
+15.4%
$97.1M0.1%$39.35
34
2024-Q2
Increased
2M
+26.1%
$80.3M0.1%$37.18
37
2024-Q1
Increased
1.6M
+21.2%
$70.5M0.1%$40.86
35
2023-Q4
Increased
1.3M
+4.2%
$63.8M0.1%$44.42
31
2023-Q3
Decreased
1.2M
-4.0%
$45.5M0.1%$32.72
0
2023-Q2
Increased
1.3M
+39.7%
$51.4M0.1%$35.15
39
2023-Q1
Increased
916,059
+29.5%
$31.3M0.0%$29.61
36
2022-Q4
Decreased
707,508
-10.6%
$28.3M0.0%$34.41
0
2022-Q3
Increased
791,489
+10.2%
$31.3M0.0%$33.71
32
2022-Q2
Increased
718,193
+23.8%
$27M0.0%$31.70
35
2022-Q1
Increased
579,992
+12.2%
$24.8M0.0%$35.79
32
2021-Q4
Increased
516,749
+74.3%
$24M0.0%$38.76
43
2021-Q3
Decreased
296,439
-41.0%
$12.7M0.0%$35.57
0
2021-Q2
Increased
502,471
+6.3%
$21.2M0.0%$34.64
30
2021-Q1
Decreased
472,690
-9.6%
$19.3M0.0%$33.33
0
2020-Q4
Increased
523,016
+3.4%
$16.4M0.0%$25.31
29
2020-Q3
Decreased
505,823
-17.6%
$10.8M0.0%$17.05
0
2020-Q2
Increased
613,950
+12.0%
$14.4M0.0%$18.53
31
2020-Q1
Decreased
548,056
-38.0%
$9.2M0.0%$12.99
0
2019-Q4
Increased
883,538
+30.1%
$27M0.0%$23.53
36
2019-Q3
Increased
679,298
+21.0%
$18.5M0.0%$20.83
34
2019-Q2
Decreased
561,575
-15.6%
$16.9M0.0%$22.79
0
2019-Q1
Increased
665,337
+26.6%
$19.3M0.0%$21.79
35
2018-Q4
First report
525,404
-
$12M0.0%$17.02
0

Other major holders of OZK: VANGUARD GROUP INC, BlackRock, Inc.

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