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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

OZK holding history

Bank OZK in every 13F filed by Xponance, Inc., 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)
14,426
Value
$751.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OZK by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,426$751.5K<0.1%−436−2.9%ReducedHolders
Q1 202614,862$682.0K<0.1%+2,028+15.8%AddedHolders
Q4 202512,834$590.6K<0.1%−1,961−13.3%ReducedHolders
Q3 202514,795$754.2K<0.1%−1,353−8.4%ReducedHolders
Q2 202516,148$759.9K<0.1%−402−2.4%ReducedHolders
Q1 202516,550$719.1K<0.1%+4,300+35.1%AddedHolders
Q4 202412,250$545.5K<0.1%+849+7.4%AddedHolders
Q3 202411,401$490.1K<0.1%+49+0.4%AddedHolders
Q2 202411,352$465.4K<0.1%−1,205−9.6%ReducedHolders
Q1 202412,557$570.8K<0.1%−120−0.9%ReducedHolders
Q4 202312,677$631.7K<0.1%−139−1.1%ReducedHolders
Q3 202312,816$475.1K<0.1%−426−3.2%ReducedHolders
Q2 202313,242$531.8K<0.1%−1,406−9.6%ReducedHolders
Q1 202314,648$501.0K<0.1%−31−0.2%ReducedHolders
Q4 202214,679$588.0K<0.1%+1,576+12.0%AddedHolders
Q3 202213,103$518.0K<0.1%−415−3.1%ReducedHolders
Q2 202213,518$507.0K<0.1%+311+2.4%AddedHolders
Q1 202213,207$564.0K<0.1%−266−2.0%ReducedHolders
Q4 202113,473$627.0K<0.1%−265−1.9%ReducedHolders
Q3 202113,738$590.0K<0.1%−509−3.6%ReducedHolders
Q2 202114,247$601.0K<0.1%+1,436+11.2%AddedHolders
Q1 202112,811$523.0K<0.1%––Holders

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