Position in OZK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,375
-$845,645 QoQ
Shares Held
84
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#480
of 523 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TD Waterhouse Canada Inc. holds $48,813,438 across 51 Banks - Regional names. OZK ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
168,249 | $10,162,239 | |
| 2 | LYG |
Lloyds Banking Group plc
|
1,494,395 | $8,712,322 | |
| 3 | BAP |
Credicorp Ltd
|
15,000 | $5,843,700 | |
| 4 | VBNK |
VersaBank
|
187,323 | $4,347,766 | |
| 5 | MFG |
Mizuho Financial Group Inc
|
439,047 | $4,206,070 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
10,234 | $2,519,815 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
33,573 | $2,352,460 | |
| 8 | IBN |
Icici Bank Ltd
|
58,336 | $1,693,494 |
All Filings in OZK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,375 | 84 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $850,020 | 18,523 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,267 | 71 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,619 | 71 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,341 | 71 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,909 | 136 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,056 | 136 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,846 | 136 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,911 | 71 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $3,227 | 71 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,544 | 31 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $407 | 11 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $441 | 11 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,265 | 37 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $1,482 | 37 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $1,463 | 37 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $1,501 | 40 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $1,708 | 40 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $744 | 16 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||