AGP Franklin
OZK icon

AGP Franklin’s Bank OZK OZK Stock Holding History

AGP Franklin’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
Q3 		$501K Hold
10,911
– – 0.22% 69
2026
Q2 		$568K Hold
10,911
– – 0.25% 72
2026
Q1 		$501K Hold
10,911
– – 0.25% 69
2025
Q4 		$502K Hold
10,911
– – 0.24% 69
2025
Q3 		$556K Hold
10,911
– – 0.27% 65
2025
Q2 		$513K Hold
10,911
– – 0.27% 63
2025
Q1 		$428K Hold
10,911
– – 0.26% 66
2024
Q4 		$486K Buy
+10,911
New +$499K 0.3% 64

Other funds holding OZK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

AGP Franklin's OZK Position: Q3 2026 in Review

AGP Franklin held its Bank OZK (OZK) position steady in Q3 2026 at 10,911 shares worth $501K. The position accounts for 0.22% of the portfolio, ranked #69.

AGP Franklin first reported a position in OZK in Q4 2024 and has held it in 8 quarters since. The position peaked at $568K in Q2 2026. 253 funds tracked by Wall St. Rank hold OZK as of Q3 2026.

  • AGP Franklin held 10,911 shares of Bank OZK worth $501K as of Q3 2026.
  • AGP Franklin left its Bank OZK share count unchanged in Q3 2026.
  • Bank OZK made up 0.22% of AGP Franklin's portfolio in Q3 2026, its #69 holding.
  • AGP Franklin first reported a position in Bank OZK in Q4 2024 and has held it in 8 quarters since.
  • AGP Franklin's Bank OZK position peaked at $568K in Q2 2026.
  • 253 funds tracked by Wall St. Rank held Bank OZK as of Q3 2026.

Based on AGP Franklin's 13F filing for Q3 2026, filed 4 Nov 2026.