Cabot Wealth Management
OZK icon

Cabot Wealth Management’s Bank OZK OZK Stock Holding History

Cabot 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
Q3 		$12.6M Sell
274,835
-14,470
-5% -$722K 1.26% 31
2026
Q2 		$15.1M Sell
289,305
-5,538
-2% -$270K 1.53% 24
2026
Q1 		$13.5M Buy
294,843
+2,251
+0.8% +$106K 1.56% 21
2025
Q4 		$13.5M Buy
292,592
+707
+0.2% +$33.1K 1.49% 23
2025
Q3 		$14.9M Sell
291,885
-3,768
-1% -$192K 1.65% 20
2025
Q2 		$13.9M Buy
295,653
+1,103
+0.4% +$48.2K 1.65% 20
2025
Q1 		$12.8M Sell
294,550
-750
-0.3% -$35.5K 1.63% 20
2024
Q4 		$13.1M Buy
295,300
+3,279
+1% +$150K 1.67% 21
2024
Q3 		$12.6M Buy
292,021
+2,445
+0.8% +$104K 1.57% 26
2024
Q2 		$11.9M Sell
289,576
-2,435
-0.8% -$106K 1.56% 25
2024
Q1 		$13.3M Sell
292,011
-91,627
-24% -$4.1M 1.74% 22
2023
Q4 		$19.1M Sell
383,638
-51,559
-12% -$2.12M 2.66% 6
2023
Q3 		$16.1M Buy
435,197
+2,824
+0.7% +$114K 2.47% 8
2023
Q2 		$17.4M Buy
432,373
+3,477
+0.8% +$125K 2.59% 7
2023
Q1 		$14.7M Buy
428,896
+37,509
+10% +$1.57M 2.32% 9
2022
Q4 		$15.7M Sell
391,387
-106,801
-21% -$4.58M 2.65% 5
2022
Q3 		$19.7M Buy
498,188
+1,082
+0.2% +$43.5K 3.33% 2
2022
Q2 		$18.7M Sell
497,106
-1,355
-0.3% -$53.5K 2.96% 3
2022
Q1 		$21.3M Sell
498,461
-2,135
-0.4% -$100K 2.87% 3
2021
Q4 		$23.3M Buy
500,596
+13,721
+3% +$626K 2.95% 2
2021
Q3 		$20.9M Buy
486,875
+2,184
+0.5% +$91K 2.81% 4
2021
Q2 		$20.4M Buy
484,691
+16,024
+3% +$668K 2.73% 5
2021
Q1 		$19.1M Buy
468,667
+28,197
+6% +$1.11M 2.7% 6
2020
Q4 		$13.8M Buy
440,470
+27,120
+7% +$733K 2.12% 13
2020
Q3 		$8.81M Buy
413,350
+215,962
+109% +$5.03M 1.6% 26
2020
Q2 		$4.63M Buy
197,388
+46,681
+31% +$1M 0.92% 42
2020
Q1 		$2.52M Buy
+150,707
New +$3.87M 0.6% 55

Other funds holding OZK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Cabot Wealth Management's OZK Position: Q3 2026 in Review

Cabot Wealth Management reduced its Bank OZK (OZK) stake by 5% in Q3 2026, selling an estimated $722K and leaving 274,835 shares worth $12.6M. The position accounts for 1.26% of the portfolio, ranked #31.

Cabot Wealth Management first reported a position in OZK in Q1 2020 and has held it in 27 quarters since. The position peaked at $23.3M in Q4 2021. 232 funds tracked by Wall St. Rank hold OZK as of Q3 2026.

  • Cabot Wealth Management held 274,835 shares of Bank OZK worth $12.6M as of Q3 2026.
  • Cabot Wealth Management sold 14,470 Bank OZK shares in Q3 2026, an estimated $722K.
  • Bank OZK made up 1.26% of Cabot Wealth Management's portfolio in Q3 2026, its #31 holding.
  • Cabot Wealth Management first reported a position in Bank OZK in Q1 2020 and has held it in 27 quarters since.
  • Cabot Wealth Management's Bank OZK position peaked at $23.3M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Bank OZK as of Q3 2026.

Based on Cabot Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.