Bank Ozk

SEC CIK: 0001569650
Latest filing: Aug 17, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart 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.

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

Shares (Q2 2026): 18,990
Value: $2.15M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Bank Ozk, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,990	$2.15M	0.6%	−555−2.8%	Reduced	Holders
Q1 2026	19,545	$2.43M	0.9%	−669−3.3%	Reduced	Holders
Q4 2025	20,214	$2.25M	0.8%	−1,045−4.9%	Reduced	Holders
Q3 2025	21,259	$2.19M	0.8%	−90−0.4%	Reduced	Holders
Q2 2025	21,349	$2.09M	0.8%	−608−2.8%	Reduced	Holders
Q1 2025	21,957	$1.93M	0.8%	−7,916−26.5%	Reduced	Holders
Q4 2024	29,873	$2.70M	1.1%	+7,652+34.4%	Added	Holders
Q3 2024	22,221	$1.79M	0.7%	−178−0.8%	Reduced	Holders
Q2 2024	22,399	$1.52M	0.7%	+1,777+8.6%	Added	Holders
Q1 2024	20,622	$1.24M	0.6%	−786−3.7%	ReducedConverted for a 3-for-1 split	Holders
Q4 2023	7,136	$1.12M	0.5%	−591−7.6%	Reduced	Holders
Q3 2023	7,727	$1.24M	0.7%	−5,964−43.6%	Reduced	Holders
Q2 2023	13,691	$2.15M	1.0%	−3,994−22.6%	Reduced	Holders
Q1 2023	17,685	$2.61M	1.3%	−729−4.0%	Reduced	Holders
Q4 2022	18,414	$2.61M	1.3%	−901−4.7%	Reduced	Holders
Q3 2022	19,315	$2.50M	1.4%	−730−3.6%	Reduced	Holders
Q2 2022	20,045	$2.44M	1.2%	+146+0.7%	Added	Holders
Q1 2022	19,899	$2.96M	1.3%	−297−1.5%	Reduced	Holders
Q4 2021	20,196	$2.92M	1.2%	−17−0.1%	Reduced	Holders
Q3 2021	20,213	$2.82M	1.3%	−310−1.5%	Reduced	Holders
Q2 2021	20,523	$2.89M	1.3%	+958+4.9%	Added	Holders
Q1 2021	19,565	$2.66M	1.2%	–	–	Holders

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