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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
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% +$48.3K 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% -$99.5K 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cabot Wealth Management's OZK Position: Q1 2026 in Review

Cabot Wealth Management increased its Bank OZK (OZK) stake by 0.77% in Q1 2026, buying an estimated $106K and bringing the position to 294,843 shares worth $13.5M. The position accounts for 1.56% of the portfolio, ranked #21.

Cabot Wealth Management first reported a position in OZK in Q1 2020 and has held it in 25 quarters since. The position peaked at $23.3M in Q4 2021. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Cabot Wealth Management held 294,843 shares of Bank OZK worth $13.5M as of Q1 2026.
  • Cabot Wealth Management bought 2,251 Bank OZK shares in Q1 2026, an estimated $106K.
  • Bank OZK made up 1.56% of Cabot Wealth Management's portfolio in Q1 2026, its #21 holding.
  • Cabot Wealth Management first reported a position in Bank OZK in Q1 2020 and has held it in 25 quarters since.
  • Cabot Wealth Management's Bank OZK position peaked at $23.3M in Q4 2021.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.