SEC 13F Intelligence

Villanova Investment Management Co LLC / OZK

Villanova Investment Management Co LLC’s Bank Ozk Little Rock Ark Position

Does Villanova Investment Management Co LLC own Bank Ozk Little Rock Ark (OZK)? Yes92.3K shares worth $4M (+4.34% of its 13F portfolio) as of Q1 2026, down from 126.3K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
92.3K
% of Portfolio
+4.34%
Quarters Held
7
currently held

Position History OZK

Reported value by quarter
Q3 ’24: $3MQ3 ’24Q4 ’24: $4MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $6MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202692.3K$4M+4.34%
Q4 2025126.3K$6M+4.10%
Q3 2025125.8K$6M+4.44%
Q2 202591.7K$4M+4.47%
Q1 202531.5K$4M+3.96%
Q4 202491.0K$4M+3.61%
Q3 202475.7K$3M+3.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Villanova Investment Management Co LLC’s full portfolio or all institutional holders of OZK.