BMCM
OZK icon

Burns Matteson Capital Management’s Bank OZK OZK Stock Holding History

Burns Matteson Capital 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 		– Sell
-11,113
Closed -$511K – 223
2025
Q4 		$511K Buy
+11,113
New +$520K 0.18% 109
2024
Q2 		– Sell
-8,062
Closed -$366K – 177
2024
Q1 		$366K Buy
+8,062
New +$361K 0.24% 115
2023
Q4 		– Sell
-14,945
Closed -$554K – 165
2023
Q3 		$554K Buy
+14,945
New +$605K 0.35% 79

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 $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Burns Matteson Capital Management's OZK Position: Q1 2026 in Review

Burns Matteson Capital Management sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 11,113 shares — an estimated $511K sold.

Burns Matteson Capital Management first reported a position in OZK in Q3 2023 and held it in 3 quarters. The position peaked at $554K in Q3 2023. 502 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Burns Matteson Capital Management reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • Burns Matteson Capital Management sold 11,113 Bank OZK shares in Q1 2026, an estimated $511K.
  • Burns Matteson Capital Management first reported a position in Bank OZK in Q3 2023 and held it in 3 quarters.
  • Burns Matteson Capital Management's Bank OZK position peaked at $554K in Q3 2023.
  • 502 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Burns Matteson Capital Management's 13F filing for Q1 2026, filed 15 May 2026.