Baird Financial Group
OZK icon

Baird Financial Group’s Bank OZK OZK Stock Holding History

Baird Financial Group’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 		$2.13M Buy
46,518
+2,847
+7% +$134K ﹤0.01% 1020
2025
Q4 		$2.01M Sell
43,671
-2,791
-6% -$131K ﹤0.01% 1039
2025
Q3 		$2.37M Buy
46,462
+491
+1% +$25.1K ﹤0.01% 988
2025
Q2 		$2.16M Sell
45,971
-109
-0.2% -$4.77K ﹤0.01% 990
2025
Q1 		$2M Buy
46,080
+25,067
+119% +$1.19M ﹤0.01% 965
2024
Q4 		$936K Buy
21,013
+3,911
+23% +$179K ﹤0.01% 1201
2024
Q3 		$735K Buy
17,102
+2,423
+17% +$103K ﹤0.01% 1264
2024
Q2 		$602K Buy
14,679
+5,381
+58% +$234K ﹤0.01% 1322
2024
Q1 		$423K Buy
+9,298
New +$416K ﹤0.01% 1449
2023
Q2 		– Sell
-7,077
Closed -$242K – 1738
2023
Q1 		$242K Buy
7,077
+224
+3% +$9.4K ﹤0.01% 1565
2022
Q4 		$274K Buy
+6,853
New +$294K ﹤0.01% 1489
2022
Q3 		– Sell
-12,078
Closed -$453K – 1799
2022
Q2 		$453K Buy
12,078
+100
+0.8% +$3.95K ﹤0.01% 1383
2022
Q1 		$511K Sell
11,978
-1,498
-11% -$69.8K ﹤0.01% 1398
2021
Q4 		$627K Sell
13,476
-3,981
-23% -$182K ﹤0.01% 1384
2021
Q3 		$750K Buy
17,457
+8,957
+105% +$373K ﹤0.01% 1319
2021
Q2 		$358K Hold
8,500
– – ﹤0.01% 1519
2021
Q1 		$347K Hold
8,500
– – ﹤0.01% 1471
2020
Q4 		$266K Buy
+8,500
New +$230K ﹤0.01% 1403
2020
Q3 		– Sell
-8,559
Closed -$201K – 1550
2020
Q2 		$201K Buy
+8,559
New +$184K ﹤0.01% 1422
2020
Q1 		– Sell
-8,000
Closed -$244K – 1519
2019
Q4 		$244K Hold
8,000
– – ﹤0.01% 1407
2019
Q3 		$218K Hold
8,000
– – ﹤0.01% 1419
2019
Q2 		$241K Buy
+8,000
New +$248K ﹤0.01% 1408
2018
Q3 		– Sell
-4,669
Closed -$210K – 1355
2018
Q2 		$210K Sell
4,669
-203
-4% -$9.67K ﹤0.01% 1231
2018
Q1 		$235K Buy
+4,872
New +$247K ﹤0.01% 1177

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baird Financial Group's OZK Position: Q1 2026 in Review

Baird Financial Group increased its Bank OZK (OZK) stake by 6.5% in Q1 2026, buying an estimated $134K and bringing the position to 46,518 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Baird Financial Group first reported a position in OZK in Q1 2018 and has held it in 24 quarters since. The position peaked at $2.37M in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Baird Financial Group held 46,518 shares of Bank OZK worth $2.13M as of Q1 2026.
  • Baird Financial Group bought 2,847 Bank OZK shares in Q1 2026, an estimated $134K.
  • Bank OZK made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1020 holding.
  • Baird Financial Group first reported a position in Bank OZK in Q1 2018 and has held it in 24 quarters since.
  • Baird Financial Group's Bank OZK position peaked at $2.37M in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.