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Brinker Capital Investments’s Bank OZK OZK Stock Holding History

Brinker Capital Investments’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
Q2 		– Sell
-12,359
Closed -$562K – 1775
2024
Q1 		$562K Sell
12,359
-1,027
-8% -$46K 0.01% 1216
2023
Q4 		$657K Sell
13,386
-302
-2% -$12.4K 0.01% 1106
2023
Q3 		$507K Sell
13,688
-1,203
-8% -$48.7K 0.01% 1198
2023
Q2 		$598K Sell
14,891
-824
-5% -$29.6K 0.01% 1154
2023
Q1 		$537K Sell
15,715
-1,368
-8% -$57.4K 0.01% 1114
2022
Q4 		$684K Sell
17,083
-536
-3% -$23K 0.01% 876
2022
Q3 		$697K Buy
17,619
+764
+5% +$30.7K 0.01% 836
2022
Q2 		$633K Sell
16,855
-2,096
-11% -$82.7K 0.01% 892
2022
Q1 		$809K Buy
18,951
+353
+2% +$16.5K 0.01% 879
2021
Q4 		$865K Buy
18,598
+1,692
+10% +$77.2K 0.01% 865
2021
Q3 		$713K Hold
16,906
– – 0.01% 869
2021
Q2 		$713K Sell
16,906
-486
-3% -$20.3K 0.01% 924
2021
Q1 		$710K Sell
17,392
-27,596
-61% -$1.09M 0.01% 801
2020
Q4 		$1.41M Buy
44,988
+18,532
+70% +$501K 0.02% 627
2020
Q3 		$564K Buy
+26,456
New +$616K 0.01% 865

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Brinker Capital Investments's OZK Position: Q2 2024 in Review

Brinker Capital Investments sold out of Bank OZK (OZK) in Q2 2024, closing a stake of 12,359 shares — an estimated $562K sold.

Brinker Capital Investments first reported a position in OZK in Q3 2020 and held it in 15 quarters. The position peaked at $1.41M in Q4 2020. 434 funds tracked by Wall St. Rank hold OZK as of Q2 2024.

  • Brinker Capital Investments reported no remaining Bank OZK position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 12,359 Bank OZK shares in Q2 2024, an estimated $562K.
  • Brinker Capital Investments first reported a position in Bank OZK in Q3 2020 and held it in 15 quarters.
  • Brinker Capital Investments's Bank OZK position peaked at $1.41M in Q4 2020.
  • 434 funds tracked by Wall St. Rank held Bank OZK as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.