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Advisors Capital Management’s Bank OZK OZK Stock Holding History

Advisors Capital 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
Q1 		$337K Sell
7,340
-15
-0.2% -$707 ﹤0.01% 463
2025
Q4 		$338K Hold
7,355
– – ﹤0.01% 472
2025
Q3 		$375K Buy
7,355
+15
+0.2% +$766 ﹤0.01% 442
2025
Q2 		$345K Hold
7,340
– – ﹤0.01% 425
2025
Q1 		$319K Buy
+7,340
New +$347K ﹤0.01% 425

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisors Capital Management's OZK Position: Q1 2026 in Review

Advisors Capital Management reduced its Bank OZK (OZK) stake by 0.2% in Q1 2026, selling an estimated $707 and leaving 7,340 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Advisors Capital Management first reported a position in OZK in Q1 2025 and has held it in 5 quarters since. The position peaked at $375K in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Advisors Capital Management held 7,340 shares of Bank OZK worth $337K as of Q1 2026.
  • Advisors Capital Management sold 15 Bank OZK shares in Q1 2026, an estimated $707.
  • Bank OZK made up ﹤0.01% of Advisors Capital Management's portfolio in Q1 2026, its #463 holding.
  • Advisors Capital Management first reported a position in Bank OZK in Q1 2025 and has held it in 5 quarters since.
  • Advisors Capital Management's Bank OZK position peaked at $375K in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.