Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

OZKOZK
31 quarters

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

FIRST TRUST ADVISORS LP holds 3M shares of OZK (BANK OZK), worth $158.2M as of 2026-Q2. The position was increased (+0.0% shares). OZK represents 0.1% of FIRST TRUST ADVISORS LP's 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%$51.60
30
2026-Q1
Increased
3M
+4.6%
$139.3M0.1%$47.14
32
2025-Q4
Increased
2.9M
+3.3%
$133.5M0.1%$46.09
31
2025-Q3
Increased
2.8M
+0.6%
$143.2M0.1%$50.26
36
2025-Q2
Increased
2.8M
+0.3%
$131.3M0.1%$45.90
36
2025-Q1
Decreased
2.8M
-5.6%
$120.8M0.1%$42.08
0
2024-Q4
Increased
2.9M
+30.4%
$131.2M0.1%$42.35
46
2024-Q3
Increased
2.3M
+15.4%
$97.1M0.1%$39.65
34
2024-Q2
Increased
2M
+26.1%
$80.3M0.1%$38.33
37
2024-Q1
Increased
1.6M
+21.2%
$70.5M0.1%$42.11
35
2023-Q4
Increased
1.3M
+4.2%
$63.8M0.1%$45.79
31
2023-Q3
Decreased
1.2M
-4.0%
$45.5M0.1%$33.73
0
2023-Q2
Increased
1.3M
+39.7%
$51.4M0.1%$36.53
39
2023-Q1
Increased
916,059
+29.5%
$31.3M0.0%$30.03
36
2022-Q4
Decreased
707,508
-10.6%
$28.3M0.0%$35.46
0
2022-Q3
Increased
791,489
+10.2%
$31.3M0.0%$34.71
32
2022-Q2
Increased
718,193
+23.8%
$27M0.0%$32.77
35
2022-Q1
Increased
579,992
+12.2%
$24.8M0.0%$37.64
32
2021-Q4
Increased
516,749
+74.3%
$24M0.0%$39.80
43
2021-Q3
Decreased
296,439
-41.0%
$12.7M0.0%$37.66
0
2021-Q2
Increased
502,471
+6.3%
$21.2M0.0%$35.64
30
2021-Q1
Decreased
472,690
-9.6%
$19.3M0.0%$34.81
0
2020-Q4
Increased
523,016
+3.4%
$16.4M0.0%$26.08
29
2020-Q3
Decreased
505,823
-17.6%
$10.8M0.0%$17.71
0
2020-Q2
Increased
613,950
+12.0%
$14.4M0.0%$18.36
31
2020-Q1
Decreased
548,056
-38.0%
$9.2M0.0%$14.09
0
2019-Q4
Increased
883,538
+30.1%
$27M0.0%$24.20
36
2019-Q3
Increased
679,298
+21.0%
$18.5M0.0%$21.44
34
2019-Q2
Decreased
561,575
-15.6%
$16.9M0.0%$23.49
0
2019-Q1
Increased
665,337
+26.6%
$19.3M0.0%$22.46
35
2018-Q4
New
525,404
-
$12M0.0%$17.36
39

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

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