Capital Fund Management (CFM)
OZK icon

Capital Fund Management (CFM)’s Bank OZK OZK Stock Holding History

Capital Fund Management (CFM)’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 		$2.91M Buy
+55,929
New +$2.72M 0.01% 1213
2026
Q1 		– Sell
-14,059
Closed -$647K – 2427
2025
Q4 		$647K Buy
+14,059
New +$658K ﹤0.01% 2154
2025
Q1 		– Sell
-117,905
Closed -$5.58M – 2257
2024
Q4 		$5.25M Buy
117,905
+19,405
+20% +$887K 0.01% 1050
2024
Q3 		$4.23M Sell
98,500
-9,384
-9% -$400K 0.01% 1099
2024
Q2 		$4.42M Sell
107,884
-38,405
-26% -$1.67M 0.01% 1009
2024
Q1 		$6.65M Buy
146,289
+12,513
+9% +$560K 0.02% 916
2023
Q4 		$6.67M Buy
133,776
+53,833
+67% +$2.22M 0.02% 961
2023
Q3 		$2.96M Buy
79,943
+58,445
+272% +$2.37M 0.01% 1192
2023
Q2 		$863K Buy
+21,498
New +$771K ﹤0.01% 1443
2020
Q4 		– Sell
-39,514
Closed -$842K – 1493
2020
Q3 		$842K Buy
+39,514
New +$921K 0.01% 918
2018
Q3 		– Sell
-7,419
Closed -$305K – 2182
2018
Q2 		$334K Buy
+7,419
New +$353K ﹤0.01% 1752
2018
Q1 		– Sell
-4,835
Closed -$234K – 2089
2017
Q4 		$234K Sell
4,835
-43,608
-90% -$2.02M ﹤0.01% 1694
2017
Q3 		$2.33M Buy
48,443
+878
+2% +$39.1K 0.02% 732
2017
Q2 		$2.23M Buy
+47,565
New +$2.26M 0.02% 683
2016
Q4 		– Sell
-150,408
Closed -$5.78M – 1802
2016
Q3 		$5.78M Sell
150,408
-48,302
-24% -$1.83M 0.05% 418
2016
Q2 		$7.46M Buy
198,710
+66,560
+50% +$2.62M 0.07% 319
2016
Q1 		$5.55M Buy
+132,150
New +$5.56M 0.05% 402
2013
Q4 		– Sell
-10,800
Closed -$259K – 1797
2013
Q3 		$259K Buy
10,800
+1,384
+15% +$32.5K ﹤0.01% 1423
2013
Q2 		$204K Buy
+9,416
New +$201K ﹤0.01% 1243

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Fund Management (CFM)'s OZK Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Bank OZK (OZK) in Q2 2026: 55,929 shares worth $2.91M. The stake represents 0.01% of the portfolio and ranks #1213 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in OZK as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in OZK in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.46M in Q2 2016. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Capital Fund Management (CFM) held 55,929 shares of Bank OZK worth $2.91M as of Q2 2026.
  • Bank OZK was a new Capital Fund Management (CFM) position in Q2 2026.
  • Bank OZK made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1213 holding.
  • Capital Fund Management (CFM) first reported a position in Bank OZK in Q2 2013 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s Bank OZK position peaked at $7.46M in Q2 2016.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.