AWH Capital’s Bank OZK OZK Stock Holding History

AWH Capital’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	-88,600	Closed	-$4.08M	–	21
2025 Q4	$4.08M	Hold	88,600	–	–	3.76%	12
2025 Q3	$4.52M	Hold	88,600	–	–	4.71%	11
2025 Q2	$4.17M	Buy	88,600 +35,100	+66%	+$1.54M	4.86%	12
2025 Q1	$2.32M	Buy	+53,500	New	+$2.53M	3.37%	14

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AWH Capital's OZK Position: Q1 2026 in Review

AWH Capital sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 88,600 shares — an estimated $4.08M sold.

AWH Capital first reported a position in OZK in Q1 2025 and held it in 4 quarters. The position peaked at $4.52M in Q3 2025. 502 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

AWH Capital reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
AWH Capital sold 88,600 Bank OZK shares in Q1 2026, an estimated $4.08M.
AWH Capital first reported a position in Bank OZK in Q1 2025 and held it in 4 quarters.
AWH Capital's Bank OZK position peaked at $4.52M in Q3 2025.
502 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on AWH Capital's 13F filing for Q1 2026, filed 15 May 2026.