Brown Brothers Harriman & Co’s Bank OZK OZK Stock Holding History

Brown Brothers Harriman & Co’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	$8.75K	Hold	168	–	–	﹤0.01%	1451
2026 Q1	$7.71K	Hold	168	–	–	﹤0.01%	1401
2025 Q4	$7.73K	Hold	168	–	–	﹤0.01%	1401
2025 Q3	$8.56K	Buy	+168	New	+$8.58K	﹤0.01%	1309
2024 Q3	–	Sell	-711	Closed	-$29.2K	–	1464
2024 Q2	$29.2K	Sell	711 -194	-21%	-$8.44K	﹤0.01%	842
2024 Q1	$41.1K	Buy	+905	New	+$40.5K	﹤0.01%	789
2023 Q2	–	Sell	-1,248	Closed	-$42.7K	–	1295
2023 Q1	$42.7K	Hold	1,248	–	–	﹤0.01%	763
2022 Q4	$50K	Sell	1,248 -14	-1%	-$601	﹤0.01%	717
2022 Q3	$50K	Buy	1,262 +1,058	+519%	+$42.6K	﹤0.01%	739
2022 Q2	$8K	Buy	+204	New	+$8.05K	﹤0.01%	1057
2018 Q1	–	Sell	-223	Closed	-$11K	–	1035
2017 Q4	$11K	Buy	+223	New	+$10.4K	﹤0.01%	745

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brown Brothers Harriman & Co's OZK Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Bank OZK (OZK) position steady in Q2 2026 at 168 shares worth $8.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Brown Brothers Harriman & Co first reported a position in OZK in Q4 2017 and has held it in 11 quarters since. The position peaked at $50K in Q3 2022. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Brown Brothers Harriman & Co held 168 shares of Bank OZK worth $8.75K as of Q2 2026.
Brown Brothers Harriman & Co left its Bank OZK share count unchanged in Q2 2026.
Bank OZK made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1451 holding.
Brown Brothers Harriman & Co first reported a position in Bank OZK in Q4 2017 and has held it in 11 quarters since.
Brown Brothers Harriman & Co's Bank OZK position peaked at $50K in Q3 2022.
527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.