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OZK icon

Avion Wealth’s Bank OZK OZK Stock Holding History

Avion Wealth’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 		$2K Hold
39
– – ﹤0.01% 1105
2026
Q1 		$1K Hold
39
– – ﹤0.01% 1103
2025
Q4 		$1K Hold
39
– – ﹤0.01% 1101
2025
Q3 		$1K Hold
39
– – ﹤0.01% 1075
2025
Q2 		$1K Sell
39
-10
-20% -$437 ﹤0.01% 1033
2025
Q1 		$2K Hold
49
– – ﹤0.01% 757
2024
Q4 		$2K Buy
49
+11
+29% +$503 ﹤0.01% 754
2024
Q3 		$1K Buy
38
+1
+3% +$43 ﹤0.01% 872
2024
Q2 		$1K Buy
37
+12
+48% +$522 ﹤0.01% 789
2024
Q1 		$2K Buy
25
+11
+79% +$492 ﹤0.01% 740
2023
Q4 		$1K Buy
+14
New +$577 ﹤0.01% 914
2023
Q2 		– Sell
-12
Closed – – 958
2023
Q1 		$0 Buy
+12
New +$504 ﹤0.01% 714

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

Avion Wealth's OZK Position: Q2 2026 in Review

Avion Wealth held its Bank OZK (OZK) position steady in Q2 2026 at 39 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Avion Wealth first reported a position in OZK in Q1 2023 and has held it in 12 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Avion Wealth held 39 shares of Bank OZK worth $2K as of Q2 2026.
  • Avion Wealth left its Bank OZK share count unchanged in Q2 2026.
  • Bank OZK made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1105 holding.
  • Avion Wealth first reported a position in Bank OZK in Q1 2023 and has held it in 12 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.