Position in OZK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$603,177
-$606,042 QoQ
Shares Held
13,144
-50.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026BANK OF NOVA SCOTIA holds $4,523,084,268 across 22 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
157,762,958 | $3,636,436,181 | |
| 2 | BAP |
Credicorp Ltd
|
799,051 | $311,294,288 | |
| 3 | NU |
Nu Holdings Ltd.
|
14,419,060 | $192,638,641 | |
| 4 | WBS |
Webster Financial Corp
|
2,025,607 | $154,796,886 | |
| 5 | USB |
US Bancorp \De\
|
832,415 | $50,277,866 | |
| 6 | FHN |
First Horizon Corp
|
1,254,918 | $32,176,097 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
128,210 | $31,567,866 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,305,160 | $23,140,486 |
All Filings in OZK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $603,177 | 13,144 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,209,219 | 26,276 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,440,897 | 28,264 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,607,191 | 34,152 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,823,986 | 41,979 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $5,523,233 | 124,034 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $6,478,205 | 150,691 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,314,409 | 56,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,053,608 | 45,174 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,536,544 | 50,904 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,065,168 | 55,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,026,176 | 324,357 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,188,423 | 63,989 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,666,049 | 91,514 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,901,960 | 98,634 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,972,149 | 79,194 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,113,760 | 96,341 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,318,309 | 92,807 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,025,060 | 70,383 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $566,503 | 13,437 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $466,874 | 11,429 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $580,996 | 18,580 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $513,833 | 24,101 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $508,008 | 21,645 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||