Campbell & Co Investment Adviser’s Bank OZK OZK Stock Holding History

Campbell & Co Investment Adviser’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	$713K	Buy	+13,695	New	+$667K	0.04%	668
2026 Q1	–	Sell	-96,327	Closed	-$4.43M	–	1331
2025 Q4	$4.43M	Buy	96,327 +5,571	+6%	+$261K	0.21%	123
2025 Q3	$4.63M	Buy	90,756 +15,608	+21%	+$797K	0.35%	35
2025 Q2	$3.54M	Buy	75,148 +69,256	+1,175%	+$3.03M	0.22%	95
2025 Q1	$256K	Sell	5,892 -4,637	-44%	-$219K	0.02%	886
2024 Q4	$469K	Sell	10,529 -14,968	-59%	-$685K	0.04%	686
2024 Q3	$1.1M	Sell	25,497 -2,270	-8%	-$96.7K	0.08%	402
2024 Q2	$1.14M	Sell	27,767 -18,165	-40%	-$790K	0.1%	311
2024 Q1	$2.09M	Buy	45,932 +25,225	+122%	+$1.13M	0.18%	133
2023 Q4	$1.03M	Buy	20,707 +6,258	+43%	+$258K	0.09%	378
2023 Q3	$536K	Buy	+14,449	New	+$585K	0.06%	489
2023 Q1	–	Sell	-7,483	Closed	-$300K	–	977
2022 Q4	$300K	Sell	7,483 -1,710	-19%	-$73.4K	0.07%	550
2022 Q3	$364K	Buy	+9,193	New	+$370K	0.08%	421

Other funds holding OZK

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Campbell & Co Investment Adviser's OZK Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Bank OZK (OZK) in Q2 2026: 13,695 shares worth $713K. The stake represents 0.04% of the portfolio and ranks #668 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in OZK as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in OZK in Q3 2022 and has held it in 13 quarters since. The position peaked at $4.63M in Q3 2025. 253 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Campbell & Co Investment Adviser held 13,695 shares of Bank OZK worth $713K as of Q2 2026.
Bank OZK was a new Campbell & Co Investment Adviser position in Q2 2026.
Bank OZK made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #668 holding.
Campbell & Co Investment Adviser first reported a position in Bank OZK in Q3 2022 and has held it in 13 quarters since.
Campbell & Co Investment Adviser's Bank OZK position peaked at $4.63M in Q3 2025.
253 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.