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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
Q2 		$382K Hold
7,340
– – ﹤0.01% 480
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 $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 $3.38T AUM 44.17% 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

Advisors Capital Management's OZK Position: Q2 2026 in Review

Advisors Capital Management held its Bank OZK (OZK) position steady in Q2 2026 at 7,340 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Advisors Capital Management first reported a position in OZK in Q1 2025 and has held it in 6 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Advisors Capital Management held 7,340 shares of Bank OZK worth $382K as of Q2 2026.
  • Advisors Capital Management left its Bank OZK share count unchanged in Q2 2026.
  • Bank OZK made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #480 holding.
  • Advisors Capital Management first reported a position in Bank OZK in Q1 2025 and has held it in 6 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.