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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
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 $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

Ballast Asset Management's OZK Position: Q1 2026 in Review

Ballast Asset Management increased its Bank OZK (OZK) stake by 8.6% in Q1 2026, buying an estimated $269K and bringing the position to 72,305 shares worth $3.32M. The position accounts for 1.48% of the portfolio, ranked #36.

Ballast Asset Management first reported a position in OZK in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.51M in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Ballast Asset Management held 72,305 shares of Bank OZK worth $3.32M as of Q1 2026.
  • Ballast Asset Management bought 5,700 Bank OZK shares in Q1 2026, an estimated $269K.
  • Bank OZK made up 1.48% of Ballast Asset Management's portfolio in Q1 2026, its #36 holding.
  • Ballast Asset Management first reported a position in Bank OZK in Q2 2025 and has held it in 4 quarters since.
  • Ballast Asset Management's Bank OZK position peaked at $3.51M in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.