Back to OZKAP
STATE STREET CORP OZKAP Position History
Bank OZK • Financial Services
Quarters held
3
Latest value
$316.5M
Q2 2026
Peak value
$316.5M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $281.7M |
| Q2 2026 | $316.5M |
| Q2 2026 | $316.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $316.5M | 6.08M | — | — |
| Q2 2026 | $316.5M | 6.08M | — | — |
| Q1 2026 | $281.7M | 6.14M | — | — |
Other funds holding OZKAP
$379.2M
$319.6M
$281.1M
$244.6M
$168.4M
$153.7M
$75.4M