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
2025
Q3 		– Sell
-10,800
Closed -$508K – 2624
2025
Q2 		$508K Buy
10,800
+100
+0.9% +$4.37K ﹤0.01% 2190
2025
Q1 		$465K Sell
10,700
-1,900
-15% -$89.9K ﹤0.01% 1858
2024
Q4 		$561K Sell
12,600
-4,600
-27% -$210K ﹤0.01% 1888
2024
Q3 		$739K Buy
+17,200
New +$732K ﹤0.01% 1768
2023
Q3 		– Sell
-11,300
Closed -$454K – 2045
2023
Q2 		$454K Buy
+11,300
New +$405K ﹤0.01% 1580
2018
Q4 		– Sell
-7,700
Closed -$292K – 2126
2018
Q3 		$292K Buy
+7,700
New +$316K ﹤0.01% 1768

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

Capital Fund Management (CFM)'s OZK Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 14,059 shares — an estimated $647K sold.

Capital Fund Management (CFM) first reported a position in OZK in Q2 2013 and held it in 18 quarters. The position peaked at $7.46M in Q2 2016. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,059 Bank OZK shares in Q1 2026, an estimated $647K.
  • Capital Fund Management (CFM) first reported a position in Bank OZK in Q2 2013 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Bank OZK position peaked at $7.46M in Q2 2016.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.