Bank Ozk

SEC CIK: 0001569650
Latest filing: Aug 17, 2026

SEC filings (opens in a new tab)

FTNT holding history

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

FTNT overview All 13F holders of FTNT Full Q2 2026 holdings

Shares (Q2 2026): 37,842
Value: $5.81M
% of portfolio: 1.7%
Quarters held: 22; Since Q1 2021

Holdings of FTNT by Bank Ozk, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,842	$5.81M	1.7%	−3,596−8.7%	Reduced	Holders
Q1 2026	41,438	$3.39M	1.2%	−1,406−3.3%	Reduced	Holders
Q4 2025	42,844	$3.40M	1.2%	−2,560−5.6%	Reduced	Holders
Q3 2025	45,404	$3.82M	1.4%	−1,427−3.0%	Reduced	Holders
Q2 2025	46,831	$4.95M	1.9%	−984−2.1%	Reduced	Holders
Q1 2025	47,815	$4.60M	1.9%	−1,530−3.1%	Reduced	Holders
Q4 2024	49,345	$4.66M	1.9%	−482−1.0%	Reduced	Holders
Q3 2024	49,827	$3.86M	1.6%	−159−0.3%	Reduced	Holders
Q2 2024	49,986	$3.01M	1.3%	−2,012−3.9%	Reduced	Holders
Q1 2024	51,998	$3.55M	1.6%	−981−1.9%	Reduced	Holders
Q4 2023	52,979	$3.10M	1.5%	−1,216−2.2%	Reduced	Holders
Q3 2023	54,195	$3.18M	1.7%	−11,123−17.0%	Reduced	Holders
Q2 2023	65,318	$4.94M	2.4%	−8,341−11.3%	Reduced	Holders
Q1 2023	73,659	$4.90M	2.4%	−521−0.7%	Reduced	Holders
Q4 2022	74,180	$3.63M	1.8%	−1,062−1.4%	Reduced	Holders
Q3 2022	75,242	$3.70M	2.0%	−104−0.1%	Reduced	Holders
Q2 2022	75,346	$4.26M	2.2%	−1,129−1.5%	ReducedConverted for a 5-for-1 split	Holders
Q1 2022	15,295	$5.23M	2.2%	−458−2.9%	Reduced	Holders
Q4 2021	15,753	$5.66M	2.3%	−226−1.4%	Reduced	Holders
Q3 2021	15,979	$4.67M	2.1%	−15−0.1%	Reduced	Holders
Q2 2021	15,994	$3.81M	1.7%	−60.0%	Reduced	Holders
Q1 2021	16,000	$2.95M	1.4%	–	–	Holders

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