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Ballast Asset Management’s Bank OZK OZK Stock Holding History

Ballast 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 		$3.73M Sell
71,665
-640
-0.9% -$31.2K 1.49% 38
2026
Q1 		$3.32M Buy
72,305
+5,700
+9% +$269K 1.48% 36
2025
Q4 		$3.07M Sell
66,605
-2,225
-3% -$104K 1.45% 37
2025
Q3 		$3.51M Buy
68,830
+17,210
+33% +$879K 1.6% 32
2025
Q2 		$2.43M Buy
+51,620
New +$2.26M 1.26% 38

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

Ballast Asset Management's OZK Position: Q2 2026 in Review

Ballast Asset Management reduced its Bank OZK (OZK) stake by 0.89% in Q2 2026, selling an estimated $31.2K and leaving 71,665 shares worth $3.73M. The position accounts for 1.49% of the portfolio, ranked #38.

Ballast Asset Management first reported a position in OZK in Q2 2025 and has held it in 5 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Ballast Asset Management held 71,665 shares of Bank OZK worth $3.73M as of Q2 2026.
  • Ballast Asset Management sold 640 Bank OZK shares in Q2 2026, an estimated $31.2K.
  • Bank OZK made up 1.49% of Ballast Asset Management's portfolio in Q2 2026, its #38 holding.
  • Ballast Asset Management first reported a position in Bank OZK in Q2 2025 and has held it in 5 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.