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Arcus Capital Partners’s Bank OZK OZK Stock Holding History

Arcus Capital Partners’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 		– Sell
-5,372
Closed -$247K – 146
2025
Q4 		$247K Buy
+5,372
New +$251K 0.09% 124
2025
Q1 		– Sell
-6,641
Closed -$302K – 137
2024
Q4 		$302K Buy
+6,641
New +$304K 0.1% 91
2024
Q3 		– Sell
-6,845
Closed -$281K – 120
2024
Q2 		$281K Buy
6,845
+204
+3% +$8.88K 0.11% 92
2024
Q1 		$302K Buy
6,641
+1,242
+23% +$55.6K 0.1% 91
2023
Q4 		$269K Buy
+5,399
New +$223K 0.09% 85

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arcus Capital Partners's OZK Position: Q1 2026 in Review

Arcus Capital Partners sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 5,372 shares — an estimated $247K sold.

Arcus Capital Partners first reported a position in OZK in Q4 2023 and held it in 5 quarters. The position peaked at $302K in Q4 2024. 502 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Arcus Capital Partners reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • Arcus Capital Partners sold 5,372 Bank OZK shares in Q1 2026, an estimated $247K.
  • Arcus Capital Partners first reported a position in Bank OZK in Q4 2023 and held it in 5 quarters.
  • Arcus Capital Partners's Bank OZK position peaked at $302K in Q4 2024.
  • 502 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Arcus Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.