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Livermore
Livermore
ZHEN

HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

OZK holding history

Bank OZK in every 13F filed by HSBC Holdings PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OZK overviewAll 13F holders of OZKFull Q2 2026 holdings

Shares (Q2 2026)
44,702
Value
$2.33M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of OZK by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,702$2.33M<0.1%+6,088+15.8%AddedHolders
Q1 202638,614$1.77M<0.1%−52,984−57.8%ReducedHolders
Q4 202591,598$4.25M<0.1%+64,196+234.3%AddedHolders
Q3 202527,402$1.38M<0.1%−97,125−78.0%ReducedHolders
Q2 2025124,527$5.89M<0.1%+84,941+214.6%AddedHolders
Q1 202539,586$1.71M<0.1%−15,348−27.9%ReducedHolders
Q4 202454,934$2.46M<0.1%−21,520−28.1%ReducedHolders
Q3 202476,454$3.30M<0.1%+76,454NewHolders
Q2 20240$00.0%−20,419−100.0%Sold outHolders
Q1 202420,419$928.1K<0.1%−12,578−38.1%ReducedHolders
Q4 202332,997$1.66M<0.1%−271−0.8%ReducedHolders
Q3 202333,268$1.24M<0.1%+4,667+16.3%AddedHolders
Q2 202328,601$1.16M<0.1%+28,601NewHolders
Q1 20230$00.0%−31,245−100.0%Sold outHolders
Q4 202231,245$1.25M<0.1%+31,245NewHolders
Q3 20220$00.0%−30,752−100.0%Sold outHolders
Q2 202230,752$1.16M<0.1%−622−2.0%ReducedHolders
Q1 202231,374$1.36M<0.1%+17,577+127.4%AddedHolders
Q4 202113,797$644.0K<0.1%+95+0.7%AddedHolders
Q3 202113,702$594.0K<0.1%+4,643+51.3%AddedHolders
Q2 20219,059$378.0K<0.1%−6,041−40.0%ReducedHolders
Q1 202115,100$620.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.