OSAIC HOLDINGS, INC.

Position in OZK — Bank OZK

CIK 1677044 SCOTTSDALE, AZ

Position in OZK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,224,426

+$172,537 QoQ

Shares Held

23,506

+2.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#207

of 523 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. OZK ranks #41 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	279,306	$68,770,721
2	USB	US Bancorp \De\	500,032	$30,201,931
3	TFC	Truist Financial Corp	430,382	$21,441,628
4	WSBC	Wesbanco Inc	315,103	$12,298,469
5	MTB	M&T Bank Corp	49,796	$11,851,944
6	UMBF	Umb Financial Corp	79,883	$11,404,096
7	AUB	Atlantic Union Bankshares Corp	263,246	$11,137,936
8	ABCB	Ameris Bancorp	117,414	$10,597,786

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,224,426	23,506	+2.5%	Shares	Defined	2026-08-14
2026-03-31	$1,051,889	22,922	-3.9%	Shares	Defined	2026-05-15
2025-12-31	$1,097,622	23,851	-19.0%	Shares	Sole	2026-02-17
2025-09-30	$1,500,339	29,430	+37.2%	Shares	Sole	2025-11-14
2025-06-30	$1,009,482	21,451	+3.7%	Shares	Defined	2025-09-04
2025-03-31	$898,413	20,677	-8.4%	Shares	Defined	2025-05-12
2024-12-31	$1,005,351	22,577	+41.8%	Shares	Defined	2025-06-06
2024-09-30	$684,483	15,922	+94.7%	Shares	Defined	2024-11-13
2024-06-30	$335,216	8,176	-14.3%	Shares	Defined	2024-08-13
2024-03-31	$433,913	9,545	-71.1%	Shares	Sole	2024-05-10
2023-12-31	$1,646,580	33,044	-24.4%	Shares	Defined	2024-02-12
2023-09-30	$1,620,399	43,712	+32.3%	Shares	Defined	2023-11-13
2023-06-30	$1,326,843	33,039	-14.4%	Shares	Defined	2023-08-21
2023-03-31	$1,320,733	38,618	-5.3%	Shares	Sole	2023-05-12
2022-12-31	$1,633,001	40,764	+1.2%	Shares	Defined	2023-02-10
2022-09-30	$1,593,869	40,290	-5.1%	Shares	Defined	2022-11-14
2022-06-30	$1,593,332	42,455	+32.8%	Shares	Defined	2022-08-10
2022-03-31	$1,364,987	31,967	+1.5%	Shares	Defined	2022-05-04
2021-12-31	$1,465,271	31,491	-0.8%	Shares	Defined	2022-02-03
2021-09-30	$1,365,041	31,760	-11.6%	Shares	Defined	2021-11-05
2021-06-30	$1,514,763	35,929	+1.9%	Shares	Defined	2021-08-02
2021-03-31	$1,440,531	35,264	+2.7%	Shares	Defined	2021-05-13
2020-12-31	$1,073,839	34,341	+8.3%	Shares	Defined	2021-02-10
2020-09-30	$676,075	31,711	+9.5%	Shares	Defined	2020-11-12
2020-06-30	$679,546	28,954	+2.8%	Shares	Defined	2020-08-14
2020-03-31	$470,336	28,164	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.