How many shares of OZK does Newport Trust Company, LLC own?

As of 2026-Q2, Newport Trust Company, LLC holds 592,739 shares of OZK (BANK OZK).

What is Newport Trust Company, LLC's OZK position worth?

As of 2026-Q2, Newport Trust Company, LLC's OZK position is worth $30.9M.

Is Newport Trust Company, LLC buying or selling OZK?

In 2026-Q2, Newport Trust Company, LLC decreased their OZK position (-3.0% change in shares).

When did Newport Trust Company, LLC first buy OZK?

Based on available 13F filings, Newport Trust Company, LLC first reported a position in OZK in 2019-Q4. They have held the position across 27 quarters.

Back to NT Newport Trust Company, LLC

OZK
27 quarters

Position history for NTNewport Trust Company, LLC's holdings in BANK OZK

Current Value

$30.9M

Current Shares

592,739

Total Value Change

-$61.3M

Total Shares Change

-2.4M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	592,739	-3.0%	$30.9M	0.1%	$51.60	0
2026-Q1	Decreased	611,396	-2.2%	$28.1M	0.1%	$47.14	0
2025-Q4	Increased	625,411	+5.5%	$28.8M	0.1%	$46.09	30
2025-Q3	Decreased	592,735	-13.1%	$30.2M	0.1%	$50.26	0
2025-Q2	Increased	681,693	+3.8%	$32.1M	0.1%	$45.90	30
2025-Q1	Increased	656,987	+0.6%	$28.5M	0.1%	$42.08	29
2024-Q4	Decreased	652,841	-0.2%	$29.1M	0.1%	$42.35	0
2024-Q3	Decreased	654,436	-43.0%	$28.1M	0.1%	$39.65	0
2024-Q2	Increased	1.1M	+2.0%	$47M	0.1%	$38.33	36
2024-Q1	Decreased	1.1M	-2.3%	$51.1M	0.1%	$42.11	0
2023-Q4	Decreased	1.2M	-4.8%	$57.4M	0.2%	$45.79	0
2023-Q3	Increased	1.2M	+0.8%	$44.9M	0.1%	$33.73	35
2023-Q2	Increased	1.2M	+1.1%	$48.2M	0.1%	$36.53	35
2023-Q1	Increased	1.2M	+0.2%	$40.6M	0.1%	$30.03	35
2022-Q4	Increased	1.2M	+0.6%	$47.5M	0.1%	$35.46	35
2022-Q3	Increased	1.2M	+0.8%	$46.6M	0.2%	$34.71	36
2022-Q2	Decreased	1.2M	-2.3%	$43.9M	0.1%	$32.77	0
2022-Q1	Decreased	1.2M	-2.2%	$51.1M	0.1%	$37.64	0
2021-Q4	Decreased	1.2M	-1.4%	$57M	0.2%	$39.80	0
2021-Q3	Decreased	1.2M	-59.3%	$53.4M	0.1%	$37.66	0
2021-Q2	Decreased	3M	-1.0%	$128.5M	0.3%	$35.64	0
2021-Q1	Decreased	3.1M	-0.7%	$125.8M	0.3%	$34.81	0
2020-Q4	Decreased	3.1M	-1.3%	$96.9M	0.3%	$26.08	0
2020-Q3	Increased	3.1M	+0.2%	$66.9M	0.2%	$17.71	36
2020-Q2	Increased	3.1M	+1.3%	$73.6M	0.3%	$18.36	37
2020-Q1	Increased	3.1M	+2.4%	$51.7M	0.2%	$14.09	37
2019-Q4	New	3M	-	$92.1M	0.2%	$24.20	50

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

OZK27 quarters

OZK
27 quarters