Baker Avenue Asset Management’s Bank OZK OZK Stock Holding History

Baker Avenue Asset Management’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	$456K	Buy	8,749 +3,840	+78%	+$187K	0.01%	540
2026 Q1	$225K	Sell	4,909 -260	-5%	-$12.2K	0.01%	695
2025 Q4	$238K	Sell	5,169 -3,196	-38%	-$150K	0.01%	571
2025 Q3	$426K	Buy	8,365 +3,355	+67%	+$171K	0.01%	390
2025 Q2	$236K	Buy	+5,010	New	+$219K	0.01%	438
2023 Q4	–	Sell	-52	Closed	-$1.93K	–	1155
2023 Q3	$1.93K	Buy	+52	New	+$2.11K	﹤0.01%	1140
2023 Q1	–	Sell	-8	Closed	-$320	–	1715
2022 Q4	$320	Buy	+8	New	+$343	﹤0.01%	1500
2019 Q1	–	Sell	-57,898	Closed	-$1.32M	–	264
2018 Q4	$1.32M	Buy	+57,898	New	+$1.61M	0.13%	119

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Baker Avenue Asset Management's OZK Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Bank OZK (OZK) stake by 78% in Q2 2026, buying an estimated $187K and bringing the position to 8,749 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #540.

Baker Avenue Asset Management first reported a position in OZK in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.32M in Q4 2018. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Baker Avenue Asset Management held 8,749 shares of Bank OZK worth $456K as of Q2 2026.
Baker Avenue Asset Management bought 3,840 Bank OZK shares in Q2 2026, an estimated $187K.
Bank OZK made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #540 holding.
Baker Avenue Asset Management first reported a position in Bank OZK in Q4 2018 and has held it in 8 quarters since.
Baker Avenue Asset Management's Bank OZK position peaked at $1.32M in Q4 2018.
529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.