AF
OZK icon

Allworth Financial’s Bank OZK OZK Stock Holding History

Allworth Financial’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 		$182K Buy
3,494
+2,905
+493% +$141K ﹤0.01% 1546
2026
Q1 		$27K Buy
589
+288
+96% +$13.6K ﹤0.01% 2778
2025
Q4 		$13.9K Sell
301
-39
-11% -$1.82K ﹤0.01% 3039
2025
Q3 		$17.3K Buy
340
+84
+33% +$4.29K ﹤0.01% 2793
2025
Q2 		$12K Buy
256
+149
+139% +$6.52K ﹤0.01% 2803
2025
Q1 		$4.56K Hold
107
– – ﹤0.01% 2813
2024
Q4 		$5.45K Sell
107
-59
-36% -$2.7K ﹤0.01% 2721
2024
Q3 		$7.12K Sell
166
-38
-19% -$1.62K ﹤0.01% 2414
2024
Q2 		$9.23K Buy
204
+141
+224% +$6.13K ﹤0.01% 2254
2024
Q1 		$2.86K Hold
63
– – ﹤0.01% 2666
2023
Q4 		$3.14K Sell
63
-28
-31% -$1.15K ﹤0.01% 2468
2023
Q3 		$3.37K Sell
91
-112
-55% -$4.54K ﹤0.01% 2302
2023
Q2 		$8.15K Buy
203
+193
+1,930% +$6.92K ﹤0.01% 1926
2023
Q1 		$342 Buy
10
+3
+43% +$126 ﹤0.01% 2913
2022
Q4 		$280 Sell
7
-7
-50% -$301 ﹤0.01% 2738
2022
Q3 		$1K Sell
14
-5
-26% -$201 ﹤0.01% 2453
2022
Q2 		$1K Buy
19
+1
+6% +$39 ﹤0.01% 2218
2022
Q1 		$1K Buy
18
+11
+157% +$513 ﹤0.01% 1982
2021
Q4 		$0 Hold
7
– – ﹤0.01% 2073
2021
Q3 		$0 Buy
+7
New +$292 ﹤0.01% 1951
2018
Q4 		– Sell
-33
Closed -$1K – 916
2018
Q3 		$1K Hold
33
– – ﹤0.01% 853
2018
Q2 		$1K Hold
33
– – ﹤0.01% 898
2018
Q1 		$2K Buy
+33
New +$1.67K ﹤0.01% 718

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

Allworth Financial's OZK Position: Q2 2026 in Review

Allworth Financial increased its Bank OZK (OZK) stake by 493% in Q2 2026, buying an estimated $141K and bringing the position to 3,494 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Allworth Financial first reported a position in OZK in Q1 2018 and has held it in 23 quarters since. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Allworth Financial held 3,494 shares of Bank OZK worth $182K as of Q2 2026.
  • Allworth Financial bought 2,905 Bank OZK shares in Q2 2026, an estimated $141K.
  • Bank OZK made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1546 holding.
  • Allworth Financial first reported a position in Bank OZK in Q1 2018 and has held it in 23 quarters since.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.