ETF Holdings Breakdown of OZK

News associated with OZK

28,028 Shares in Bank OZK (NASDAQ:OZK) Acquired by SG Americas Securities LLC

SG Americas Securities LLC purchased a new position in shares of Bank OZK (NASDAQ:OZK – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 28,028 shares of the company’s stock, valued at approximately $1,218,000. Other institutional investors and […] - 2025-06-17 07:31:08

Wedmont Private Capital Has $229,000 Stake in Bank OZK (NASDAQ:OZK)

Wedmont Private Capital lifted its stake in Bank OZK (NASDAQ:OZK – Free Report) by 8.5% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,269 shares of the company’s stock after acquiring an additional 414 shares during the period. Wedmont Private Capital’s holdings in Bank OZK […] - 2025-06-12 08:36:56

Merit Financial Group LLC Buys 2,329 Shares of Bank OZK (NASDAQ:OZK)

Merit Financial Group LLC increased its stake in Bank OZK (NASDAQ:OZK – Free Report) by 33.7% during the first quarter, HoldingsChannel reports. The firm owned 9,232 shares of the company’s stock after acquiring an additional 2,329 shares during the period. Merit Financial Group LLC’s holdings in Bank OZK were worth $401,000 as of its most […] - 2025-06-11 08:12:48

Wealth Enhancement Advisory Services LLC Purchases 6,725 Shares of Bank OZK (NASDAQ:OZK)

Wealth Enhancement Advisory Services LLC boosted its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 12.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 62,636 shares of the company’s stock after purchasing an additional 6,725 shares during the quarter. Wealth Enhancement […] - 2025-06-05 08:19:00

Bank OZK (NASDAQ:OZK) Shares Sold by Public Employees Retirement System of Ohio

Public Employees Retirement System of Ohio lessened its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 6.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,733 shares of the company’s stock after selling 2,585 shares during the quarter. […] - 2025-06-02 08:31:04

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 7,879 Shares of Bank OZK (NASDAQ:OZK)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in Bank OZK (NASDAQ:OZK – Free Report) by 23.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 40,973 shares of the company’s stock after purchasing an additional 7,879 shares during the period. MIRAE ASSET GLOBAL ETFS […] - 2025-05-23 08:32:52

Janus Henderson Group PLC Grows Stock Holdings in Bank OZK (NASDAQ:OZK)

Janus Henderson Group PLC increased its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 5.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 48,087 shares of the company’s stock after buying an additional 2,600 shares during the […] - 2025-05-22 07:54:44

Focus Partners Wealth Has $710,000 Holdings in Bank OZK (NASDAQ:OZK)

Focus Partners Wealth increased its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 17.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,955 shares of the company’s stock after buying an additional 2,353 shares during the period. […] - 2025-05-19 08:20:52

Keefe, Bruyette & Woods Cuts Bank OZK (NASDAQ:OZK) Price Target to $48.00

Bank OZK (NASDAQ:OZK – Free Report) had its price objective decreased by Keefe, Bruyette & Woods from $50.00 to $48.00 in a research report report published on Tuesday,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the stock. Other analysts have also issued reports about the company. Morgan Stanley decreased their […] - 2025-04-25 07:31:10

Raymond James Financial Inc. Invests $14.08 Million in Bank OZK (NASDAQ:OZK)

Raymond James Financial Inc. purchased a new stake in shares of Bank OZK (NASDAQ:OZK – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm purchased 316,120 shares of the company’s stock, valued at approximately $14,077,000. Other large investors have also added to or reduced their stakes in the company. Barclays PLC grew its […] - 2025-04-22 08:10:57

Envestnet Asset Management Inc. Has $6.02 Million Stock Holdings in Bank OZK (NASDAQ:OZK)

Envestnet Asset Management Inc. increased its holdings in Bank OZK (NASDAQ:OZK – Free Report) by 10.3% in the 4th quarter, Holdings Channel reports. The fund owned 135,139 shares of the company’s stock after purchasing an additional 12,663 shares during the period. Envestnet Asset Management Inc.’s holdings in Bank OZK were worth $6,018,000 as of its […] - 2025-04-22 07:38:46

Federated Hermes Inc. Has $487,000 Stock Holdings in Bank OZK (NASDAQ:OZK)

Federated Hermes Inc. raised its stake in Bank OZK (NASDAQ:OZK – Free Report) by 47.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,927 shares of the company’s stock after buying an additional 3,526 shares during the period. Federated Hermes […] - 2025-04-17 08:54:51

Russell Investments Group Ltd. Reduces Stake in Bank OZK (NASDAQ:OZK)

Russell Investments Group Ltd. cut its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 3.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 76,327 shares of the company’s stock after selling 3,003 shares during the period. Russell Investments Group Ltd. owned 0.07% […] - 2025-04-17 08:01:09

Alliancebernstein L.P. Has $6.19 Million Holdings in Bank OZK (NASDAQ:OZK)

Alliancebernstein L.P. reduced its position in Bank OZK (NASDAQ:OZK – Free Report) by 8.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 138,901 shares of the company’s stock after selling 12,132 shares during the quarter. Alliancebernstein L.P.’s holdings in Bank OZK were worth $6,185,000 as of its most recent SEC filing. A number […] - 2025-04-13 08:44:52

Bank OZK (NASDAQ:OZK) Hits New 1-Year Low After Analyst Downgrade

Bank OZK (NASDAQ:OZK – Get Free Report) shares reached a new 52-week low on Thursday after Wells Fargo & Company lowered their price target on the stock from $48.00 to $40.00. Wells Fargo & Company currently has an equal weight rating on the stock. Bank OZK traded as low as $35.71 and last traded at […] - 2025-04-11 05:40:51

California Public Employees Retirement System Sells 13,779 Shares of Bank OZK (NASDAQ:OZK)

California Public Employees Retirement System decreased its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 204,555 shares of the company’s stock after selling 13,779 shares during the quarter. California Public Employees Retirement […] - 2025-04-07 10:06:56

5 Stocks That Recently Hiked Their Dividend Amid Market Mayhem

Investors may keep a tab on stocks like OZK, TJX, AGRO, CRM and BKU, which have lately hiked their dividend payments. - 2025-04-04 12:08:00

Reviewing Bank OZK (NASDAQ:OZK) & Five Star Bancorp (NASDAQ:FSBC)

Bank OZK (NASDAQ:OZK – Get Free Report) and Five Star Bancorp (NASDAQ:FSBC – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, analyst recommendations, earnings, valuation, institutional ownership, dividends and profitability. Dividends Bank OZK pays an annual dividend […] - 2025-04-03 06:10:44

Vanguard Group Inc. Boosts Holdings in Bank OZK (NASDAQ:OZK)

Vanguard Group Inc. boosted its stake in Bank OZK (NASDAQ:OZK – Free Report) by 0.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,501,856 shares of the company’s stock after acquiring an additional 21,863 shares during the period. Vanguard Group Inc. owned 10.14% of […] - 2025-04-01 08:28:51

KLP Kapitalforvaltning AS Invests $1.27 Million in Bank OZK (NASDAQ:OZK)

KLP Kapitalforvaltning AS acquired a new stake in Bank OZK (NASDAQ:OZK – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 28,400 shares of the company’s stock, valued at approximately $1,265,000. Other hedge funds have also added to or reduced their […] - 2025-03-30 08:40:55

Bank OZK a Top Ranked SAFE Dividend Stock With 3.7% Yield (OZK)

Bank OZK (Symbol: OZK) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.7% yield, as well as a superb track record of at least two decades of dividend growth, according to the most - 2025-03-25 11:24:33

Raymond James Financial Inc. Makes New $14.08 Million Investment in Bank OZK (NASDAQ:OZK)

Raymond James Financial Inc. bought a new stake in Bank OZK (NASDAQ:OZK – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 316,120 shares of the company’s stock, valued at approximately $14,077,000. A number of other institutional investors and […] - 2025-03-19 08:34:48

M&T Bank Corp Has $563,000 Stock Holdings in Bank OZK (NASDAQ:OZK)

M&T Bank Corp trimmed its position in Bank OZK (NASDAQ:OZK – Free Report) by 5.8% in the fourth quarter, Holdings Channel reports. The fund owned 12,647 shares of the company’s stock after selling 785 shares during the quarter. M&T Bank Corp’s holdings in Bank OZK were worth $563,000 at the end of the most recent […] - 2025-03-13 09:30:55

Bank OZK (NASDAQ:OZK) Shares Acquired by Smartleaf Asset Management LLC

Smartleaf Asset Management LLC raised its holdings in Bank OZK (NASDAQ:OZK – Free Report) by 176.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 761 shares of the company’s stock after acquiring an additional 486 shares during the quarter. Smartleaf Asset Management LLC’s […] - 2025-03-13 08:29:13

Bank OZK (NASDAQ:OZK) Shares Purchased by Handelsbanken Fonder AB

Handelsbanken Fonder AB lifted its stake in Bank OZK (NASDAQ:OZK – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,525 shares of the company’s stock after acquiring an additional 700 shares during the quarter. Handelsbanken Fonder AB’s holdings in Bank […] - 2025-02-28 09:25:09

Sanctuary Advisors LLC Grows Stake in Bank OZK (NASDAQ:OZK)

Sanctuary Advisors LLC increased its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 9.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 25,741 shares of the company’s stock after acquiring an additional 2,183 shares during the period. Sanctuary Advisors LLC’s holdings in Bank OZK were worth $1,146,000 at the end of […] - 2025-02-26 09:30:49

Allspring Global Investments Holdings LLC Has $3.72 Million Stake in Bank OZK (NASDAQ:OZK)

Allspring Global Investments Holdings LLC lifted its position in shares of Bank OZK (NASDAQ:OZK – Free Report) by 76.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 83,631 shares of the company’s stock after purchasing an additional 36,266 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Bank OZK were worth […] - 2025-02-21 08:12:49

New York State Teachers Retirement System Sells 10,213 Shares of Bank OZK (NASDAQ:OZK)

New York State Teachers Retirement System decreased its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 7.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 131,412 shares of the company’s stock after selling 10,213 shares during the period. New York State Teachers […] - 2025-02-20 10:20:49

Strategic Financial Concepts LLC Makes New Investment in Bank OZK (NASDAQ:OZK)

Strategic Financial Concepts LLC bought a new position in shares of Bank OZK (NASDAQ:OZK – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 12,246 shares of the company’s stock, valued at approximately $545,000. A number of other institutional investors have also made changes to their positions in the business. State Street […] - 2025-02-20 09:40:50

Bank OZK (NASDAQ:OZK) vs. Mercantile Bank (NASDAQ:MBWM) Critical Analysis

Bank OZK (NASDAQ:OZK – Get Free Report) and Mercantile Bank (NASDAQ:MBWM – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, analyst recommendations and risk. Analyst Ratings This is a summary of current […] - 2025-02-19 07:06:53

OZK institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	71,660	USD 3,392,384
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	52,228	USD 2,472,474
2025-06-26	IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF)	108,163	USD 5,120,436 1.7%
2025-06-26	IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist))	108,163	USD 5,120,436
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,869	USD 135,818
2025-06-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	923	USD 43,695
Total =		344,006	USD 16,285,243

Book value of shares is calculated on the adjusted close price of each day (row).

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