OZKAP
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred StockstockNASDAQPreferred Stock
At CloseOct 2, 2026 12:26:03 PM EDT
14.73USD-0.203%(-0.03)32,164
On 2026-09-14 there were 5,574 FTDs. The average number of FTDs per day for September 2026 is 5,684.
OZKAP Fails-to-Deliver (FTDs)
Fails-to-Deliver
OZKAP Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 5,574 | +4,676 | 49.2K | 2026-09-14 | 2026-10-16 | 15.50 | 86,397 |
| 2026-09-10 | 898 | -6,622 | 100.3K | 2026-09-11 | 2026-10-15 | 15.38 | 13,811 |
| 2026-09-09 | 7,520 | -11,612 | 51.0K | 2026-09-10 | 2026-10-14 | 15.54 | 116,861 |
| 2026-09-08 | 19,132 | +18,803 | 71.6K | 2026-09-09 | 2026-10-13 | 15.67 | 299,798 |
| 2026-09-04 | 329 | +329 | 41.0K | 2026-09-08 | 2026-10-09 | 15.94 | 5,244 |
| 2026-09-03 | — | -228 | 64.4K | 2026-09-04 | 2026-10-08 | 15.65 | 0 |
| 2026-09-02 | 228 | -17,245 | 57.4K | 2026-09-03 | 2026-10-07 | 15.88 | 3,621 |
| 2026-09-01 | 17,473 | +17,473 | 65.4K | 2026-09-02 | 2026-10-06 | 15.99 | 279,393 |
| 2026-08-31 | — | -8 | 24.5K | 2026-09-01 | 2026-10-05 | 16.10 | 0 |
| 2026-08-28 | 8 | +8 | 12.0K | 2026-08-31 | 2026-10-02 | 16.10 | 129 |
| 2026-08-27 | — | 0 | 15.7K | 2026-08-28 | 2026-10-01 | 16.23 | 0 |
| 2026-08-26 | — | 0 | 18.1K | 2026-08-27 | 2026-09-30 | 16.29 | 0 |
| 2026-08-25 | — | -6 | 20.4K | 2026-08-26 | 2026-09-29 | 16.29 | 0 |
| 2026-08-24 | 6 | +6 | 35.4K | 2026-08-25 | 2026-09-28 | 16.15 | 97 |
| 2026-08-21 | — | 0 | 22.9K | 2026-08-24 | 2026-09-25 | 16.17 | 0 |
| 2026-08-20 | — | 0 | 12.8K | 2026-08-21 | 2026-09-24 | 16.21 | 0 |
| 2026-08-19 | — | 0 | 29.8K | 2026-08-20 | 2026-09-23 | 16.24 | 0 |
| 2026-08-18 | — | 0 | 15.1K | 2026-08-19 | 2026-09-22 | 16.15 | 0 |
| 2026-08-17 | — | 0 | 48.2K | 2026-08-18 | 2026-09-21 | 16.16 | 0 |
| 2026-08-14 | — | 0 | 10.4K | 2026-08-17 | 2026-09-18 | 16.17 | 0 |
| 2026-08-13 | — | -261 | 13.3K | 2026-08-14 | 2026-09-17 | 16.14 | 0 |
| 2026-08-12 | 261 | +29 | 23.2K | 2026-08-13 | 2026-09-16 | 16.14 | 4,213 |
| 2026-08-11 | 232 | -814 | 21.7K | 2026-08-12 | 2026-09-15 | 16.10 | 3,735 |
| 2026-08-10 | 1,046 | +530 | 23.5K | 2026-08-11 | 2026-09-14 | 16.18 | 16,924 |
| 2026-08-07 | 516 | +495 | 12.1K | 2026-08-10 | 2026-09-11 | 16.16 | 8,339 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.