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Bay Harbor Wealth Management’s Bank OZK OZK Stock Holding History

Bay Harbor Wealth 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 		$1.15K Buy
22
+6
+38% +$292 ﹤0.01% 820
2026
Q1 		$734 Buy
16
+4
+33% +$188 ﹤0.01% 879
2025
Q4 		$552 Buy
12
+2
+20% +$94 ﹤0.01% 823
2025
Q3 		$509 Buy
10
+5
+100% +$255 ﹤0.01% 725
2025
Q2 		$235 Hold
5
– – ﹤0.01% 874
2025
Q1 		$217 Buy
+5
New +$237 ﹤0.01% 642

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

Bay Harbor Wealth Management's OZK Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Bank OZK (OZK) stake by 38% in Q2 2026, buying an estimated $292 and bringing the position to 22 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Bay Harbor Wealth Management first reported a position in OZK in Q1 2025 and has held it in 6 quarters since. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Bay Harbor Wealth Management held 22 shares of Bank OZK worth $1.15K as of Q2 2026.
  • Bay Harbor Wealth Management bought 6 Bank OZK shares in Q2 2026, an estimated $292.
  • Bank OZK made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #820 holding.
  • Bay Harbor Wealth Management first reported a position in Bank OZK in Q1 2025 and has held it in 6 quarters since.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.