BFM
OZK icon

Boothbay Fund Management’s Bank OZK OZK Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-20,000
Closed -$820K – 1843
2024
Q2 		$820K Buy
+20,000
New +$870K 0.02% 792

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's OZK Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Bank OZK (OZK) in Q2 2026: 6,581 shares worth $343K. The stake represents ﹤0.01% of the portfolio and ranks #1684 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in OZK as recently as Q3 2025.

Boothbay Fund Management first reported a position in OZK in Q4 2016 and has held it in 9 quarters since. The position peaked at $2.22M in Q2 2021. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Boothbay Fund Management held 6,581 shares of Bank OZK worth $343K as of Q2 2026.
  • Bank OZK was a new Boothbay Fund Management position in Q2 2026.
  • Bank OZK made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1684 holding.
  • Boothbay Fund Management first reported a position in Bank OZK in Q4 2016 and has held it in 9 quarters since.
  • Boothbay Fund Management's Bank OZK position peaked at $2.22M in Q2 2021.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.