1832 Asset Management
OZK icon

1832 Asset Management’s Bank OZK OZK Stock Holding History

1832 Asset Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Sell
26,471
-1,616,854
-98% -$78.7M ﹤0.01% 521
2026
Q1 		$75.4M Buy
1,643,325
+12,680
+0.8% +$597K 0.07% 189
2025
Q4 		$75M Buy
1,630,645
+1,622,977
+21,166% +$75.9M 0.06% 193
2025
Q3 		$391K Sell
7,668
-1,467
-16% -$74.9K ﹤0.01% 627
2025
Q2 		$430K Sell
9,135
-4,056
-31% -$177K ﹤0.01% 616
2025
Q1 		$573K Sell
13,191
-3,270
-20% -$155K ﹤0.01% 597
2024
Q4 		$733K Hold
16,461
– – ﹤0.01% 586
2024
Q3 		$708K Hold
16,461
– – ﹤0.01% 616
2024
Q2 		$675K Buy
16,461
+6,511
+65% +$283K ﹤0.01% 600
2024
Q1 		$452K Buy
9,950
+8
+0.1% +$358 ﹤0.01% 614
2023
Q4 		$495K Hold
9,942
– – ﹤0.01% 601
2023
Q3 		$369K Hold
9,942
– – ﹤0.01% 622
2023
Q2 		$399K Buy
9,942
+8,568
+624% +$307K ﹤0.01% 623
2023
Q1 		$47K Sell
1,374
-86
-6% -$3.61K ﹤0.01% 731
2022
Q4 		$58.5K Buy
1,460
+223
+18% +$9.57K ﹤0.01% 755
2022
Q3 		$49K Buy
1,237
+35
+3% +$1.41K ﹤0.01% 737
2022
Q2 		$45K Sell
1,202
-292
-20% -$11.5K ﹤0.01% 760
2022
Q1 		$63K Buy
1,494
+490
+49% +$22.8K ﹤0.01% 780
2021
Q4 		$48K Buy
1,004
+142
+16% +$6.47K ﹤0.01% 592
2021
Q3 		$37K Buy
862
+147
+21% +$6.13K ﹤0.01% 769
2021
Q2 		$30K Buy
715
+555
+347% +$23.1K ﹤0.01% 643
2021
Q1 		$7K Buy
+160
New +$6.3K ﹤0.01% 664
2016
Q1 		– Sell
-25,400
Closed -$1.28M – 674
2015
Q4 		$1.28M Buy
25,400
+7,500
+42% +$377K 0.01% 386
2015
Q3 		$786K Buy
17,900
+300
+2% +$13.1K ﹤0.01% 407
2015
Q2 		$804K Buy
+17,600
New +$748K ﹤0.01% 455

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

1832 Asset Management's OZK Position: Q2 2026 in Review

1832 Asset Management reduced its Bank OZK (OZK) stake by 98% in Q2 2026, selling an estimated $78.7M and leaving 26,471 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #521.

1832 Asset Management first reported a position in OZK in Q2 2015 and has held it in 25 quarters since. The position peaked at $75.4M in Q1 2026. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • 1832 Asset Management held 26,471 shares of Bank OZK worth $1.38M as of Q2 2026.
  • 1832 Asset Management sold 1,616,854 Bank OZK shares in Q2 2026, an estimated $78.7M.
  • Bank OZK made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #521 holding.
  • 1832 Asset Management first reported a position in Bank OZK in Q2 2015 and has held it in 25 quarters since.
  • 1832 Asset Management's Bank OZK position peaked at $75.4M in Q1 2026.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.