Position in OZK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,891,619
-$708,359 QoQ
Shares Held
55,512
-29.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $142,064,621 across 39 Banks - Regional names. OZK ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
98,728 | $23,498,250 | |
| 2 | TFC |
Truist Financial Corp
|
414,818 | $20,666,232 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
133,095 | $13,426,622 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
43,384 | $10,682,004 | |
| 5 | UMBF |
Umb Financial Corp
|
43,693 | $6,237,612 | |
| 6 | BPOP |
Popular, Inc.
|
32,560 | $5,345,700 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
112,441 | $5,153,171 | |
| 8 | FHN |
First Horizon Corp
|
189,471 | $4,858,036 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,891,619 | 55,512 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,599,978 | 78,448 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,995,087 | 86,812 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,576,932 | 89,779 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,837,153 | 60,288 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,585,188 | 82,513 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,627,804 | 59,012 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,894,397 | 44,066 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,014,945 | 49,145 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,509,681 | 33,209 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,823,816 | 56,669 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,015,273 | 54,364 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,158,881 | 53,757 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,804,084 | 52,751 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,291,992 | 57,214 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,325,692 | 58,789 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,187,736 | 58,293 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,715,890 | 63,604 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,962,425 | 63,667 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,526,063 | 58,773 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,336,338 | 55,416 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,162,721 | 52,943 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,310,431 | 41,907 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $497,075 | 23,315 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $431,449 | 18,383 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $181,896 | 10,892 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||