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Livermore
Livermore
ZHEN

Bank Ozk

SEC CIK
0001569650
Latest filing
Aug 17, 2026

V holding history

Visa 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.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
749
Value
$257.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of V by Bank Ozk, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026749$257.0K0.1%00.0%UnchangedHolders
Q1 2026749$226.4K0.1%−36−4.6%ReducedHolders
Q4 2025785$275.3K0.1%−73−8.5%ReducedHolders
Q3 2025858$292.9K0.1%+31+3.7%AddedHolders
Q2 2025827$293.6K0.1%−96−10.4%ReducedHolders
Q1 2025923$323.5K0.1%−26−2.7%ReducedHolders
Q4 2024949$299.9K0.1%−177−15.7%ReducedHolders
Q3 20241,126$309.6K0.1%+153+15.7%AddedHolders
Q2 2024973$255.4K0.1%+104+12.0%AddedHolders
Q1 2024869$242.5K0.1%−33−3.7%ReducedHolders
Q4 2023902$234.8K0.1%−17−1.8%ReducedHolders
Q3 2023919$211.4K0.1%−201−17.9%ReducedHolders
Q2 20231,120$266.0K0.1%−197−15.0%ReducedHolders
Q1 20231,317$296.9K0.1%−42−3.1%ReducedHolders
Q4 20221,359$282.3K0.1%−220−13.9%ReducedHolders
Q3 20221,579$280.0K0.2%−12−0.8%ReducedHolders
Q2 20221,591$313.0K0.2%−9−0.6%ReducedHolders
Q1 20221,600$355.0K0.2%+133+9.1%AddedHolders
Q4 20211,467$318.0K0.1%+102+7.5%AddedHolders
Q3 20211,365$304.0K0.1%−69−4.8%ReducedHolders
Q2 20211,434$335.0K0.1%+5+0.3%AddedHolders
Q1 20211,429$303.0K0.1%––Holders

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