Bank OZK
US ˙ NasdaqGS ˙ US06417N1037

SecurityOZK / Bank OZK
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership32,989 shares
Latest Disclosed Value $ 1,462,402
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 43.26% increase in ownership of OZK / Bank OZK

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 32,989 shares of Bank OZK (US:OZK) valued at $1,462,402 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 23,028 shares of Bank OZK. This represents a change in shares of 43.26% during the quarter. The current value of the position is $1,636,254 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP BANK OZK EC US06417N1037 32,989 9,961 43.26 1,462 32.31 0.0193
2025-04-25 2025-02-28 NP BANK OZK EC US06417N1037 23,028 594 2.65 1,106 -1.43 0.0149
2025-01-27 2024-11-30 NP BANK OZK EC US06417N1037 22,434 154 0.69 1,121 16.17 0.0152
2024-10-29 2024-08-31 NP BANK OZK EC US06417N1037 22,280 209 0.95 966 4.44 0.0143
2024-07-26 2024-05-31 NP BANK OZK EC US06417N1037 22,071 -8,878 -28.69 924 -31.81 0.0146
2024-04-24 2024-02-29 NP BANK OZK EC US06417N1037 30,949 496 1.63 1,356 6.36 0.0226
2024-01-24 2023-11-30 NP BANK OZK EC US06417N1037 30,453 -1,475 -4.62 1,275 -0.62 0.0244
2023-10-27 2023-08-31 NP BANK OZK EC US06417N1037 31,928 510 1.62 1,283 18.05 0.0251
2023-07-26 2023-05-31 NP BANK OZK EC US06417N1037 31,418 102 0.33 1,086 -24.64 0.0234
2023-04-27 2023-02-28 NP BANK OZK EC US06417N1037 31,316 765 2.50 1,441 2.27 0.0353
2023-01-26 2022-11-30 NP BANK OZK EC US06417N1037 30,551 799 2.69 1,410 16.93 0.0353
2022-10-26 2022-08-31 NP BANK OZK EC US06417N1037 29,752 -1,863 -5.89 1,206 -8.09 0.0302
2022-07-29 2022-05-31 NP BANK OZK EC US06417N1037 31,615 988 3.23 1,311 -8.96 0.0334
2022-04-28 2022-02-28 NP BANK OZK EC US06417N1037 30,627 494 1.64 1,440 6.90 0.0334
2022-01-25 2021-11-30 NP BANK OZK EC US06417N1037 30,133 817 2.79 1,347 8.37 0.0282
2021-10-26 2021-08-31 NP BANK OZK EC US06417N1037 29,316 627 2.19 1,244 1.47 0.0273
2021-07-22 2021-05-31 NP BANK OZK EC US06417N1037 28,689 114 0.40 1,225 4.08 0.0305
2021-04-23 2021-02-28 NP BANK OZK EC US06417N1037 28,575 -35,162 -55.17 1,178 -33.95 0.0307
2021-01-20 2020-11-30 NP BANK OZK EC US06417N1037 63,737 36,530 134.27 1,782 184.66 0.0533
2020-10-16 2020-08-31 NP BANK OZK EC US06417N1037 27,207 6,738 32.92 627 36.09 0.0194
2020-07-20 2020-05-31 NP BANK OZK EC US06417N1037 20,469 609 3.07 460 -8.73 0.0180
2020-04-24 2020-02-29 NP BANK OZK EC US06417N1037 19,860 6,939 53.70 504 31.59 0.0225
2020-01-16 2019-11-30 NP BANK OZK EC US06417N1037 12,921 12,921 383 0.0174
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.