BWM
OZK icon

BlackDiamond Wealth Management’s Bank OZK OZK Stock Holding History

BlackDiamond 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
Q1 		$204K Sell
4,454
-28
-0.6% -$1.32K 0.1% 197
2025
Q4 		$230K Buy
4,482
+39
+0.9% +$1.82K 0.11% 180
2025
Q3 		$227K Sell
4,443
-359
-7% -$18.3K 0.12% 155
2025
Q2 		$235K Sell
4,802
-56
-1% -$2.45K 0.14% 147
2025
Q1 		$217K Sell
4,858
-4,692
-49% -$222K 0.15% 143
2024
Q4 		$425K Sell
9,550
-1,885
-16% -$86.2K 0.25% 91
2024
Q3 		$551K Sell
11,435
-1,885
-14% -$80.3K 0.33% 73
2024
Q2 		$551K Buy
13,320
+536
+4% +$23.3K 0.36% 69
2024
Q1 		$581K Sell
12,784
-24
-0.2% -$1.07K 0.41% 63
2023
Q4 		$538K Buy
12,808
+632
+5% +$26K 0.4% 59
2023
Q3 		$437K Sell
12,176
-34
-0.3% -$1.38K 0.39% 60
2023
Q2 		$514K Buy
12,210
+685
+6% +$24.6K 0.43% 62
2023
Q1 		$390K Buy
11,525
+131
+1% +$5.5K 0.4% 63
2022
Q4 		$467K Buy
11,394
+731
+7% +$31.4K 0.53% 52
2022
Q3 		$453K Sell
10,663
-709
-6% -$28.5K 0.55% 45
2022
Q2 		$444K Buy
11,372
+4
+0% +$158 0.55% 49
2022
Q1 		$485K Buy
11,368
+17
+0.1% +$793 0.58% 51
2021
Q4 		$528K Buy
+11,351
New +$518K 0.61% 53

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

BlackDiamond Wealth Management's OZK Position: Q1 2026 in Review

BlackDiamond Wealth Management reduced its Bank OZK (OZK) stake by 0.62% in Q1 2026, selling an estimated $1.32K and leaving 4,454 shares worth $204K. The position accounts for 0.1% of the portfolio, ranked #197.

BlackDiamond Wealth Management first reported a position in OZK in Q4 2021 and has held it in 18 quarters since. The position peaked at $581K in Q1 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • BlackDiamond Wealth Management held 4,454 shares of Bank OZK worth $204K as of Q1 2026.
  • BlackDiamond Wealth Management sold 28 Bank OZK shares in Q1 2026, an estimated $1.32K.
  • Bank OZK made up 0.1% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #197 holding.
  • BlackDiamond Wealth Management first reported a position in Bank OZK in Q4 2021 and has held it in 18 quarters since.
  • BlackDiamond Wealth Management's Bank OZK position peaked at $581K in Q1 2024.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.