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Belleair Asset Management’s Bank OZK OZK Stock Holding History

Belleair 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 		$1.86M Hold
35,800
– – 1.57% 17
2026
Q1 		$1.64M Sell
35,800
-50
-0.1% -$2.36K 1.5% 17
2025
Q4 		$1.65M Buy
+35,850
New +$1.68M 1.57% 18

Other funds holding OZK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Belleair Asset Management held its Bank OZK (OZK) position steady in Q2 2026 at 35,800 shares worth $1.86M. The position accounts for 1.57% of the portfolio, ranked #17.

Belleair Asset Management first reported a position in OZK in Q4 2025 and has held it in 3 quarters since. 223 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Belleair Asset Management held 35,800 shares of Bank OZK worth $1.86M as of Q2 2026.
  • Belleair Asset Management left its Bank OZK share count unchanged in Q2 2026.
  • Bank OZK made up 1.57% of Belleair Asset Management's portfolio in Q2 2026, its #17 holding.
  • Belleair Asset Management first reported a position in Bank OZK in Q4 2025 and has held it in 3 quarters since.
  • 223 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.