D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
OZK holding history
Bank OZK in every 13F filed by D.A. Davidson & Co., 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)
- 6,203
- Value
- $323.2K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,203 | $323.2K | <0.1% | −266−4.1% | Reduced | Holders |
| Q1 2026 | 6,469 | $296.9K | <0.1% | −166−2.5% | Reduced | Holders |
| Q4 2025 | 6,635 | $305.4K | <0.1% | −313−4.5% | Reduced | Holders |
| Q3 2025 | 6,948 | $354.2K | <0.1% | +1,886+37.3% | Added | Holders |
| Q2 2025 | 5,062 | $238.2K | <0.1% | −268−5.0% | Reduced | Holders |
| Q1 2025 | 5,330 | $231.6K | <0.1% | +5,330 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −5,890−100.0% | Sold out | Holders |
| Q3 2021 | 5,890 | $253.0K | <0.1% | +183+3.2% | Added | Holders |
| Q2 2021 | 5,707 | $241.0K | <0.1% | −8−0.1% | Reduced | Holders |
| Q1 2021 | 5,715 | $233.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.