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
2024
Q4 		– Sell
-15,300
Closed -$658K – 2198
2024
Q3 		$658K Buy
+15,300
New +$651K ﹤0.01% 1796
2023
Q4 		– Sell
-11,100
Closed -$411K – 2254
2023
Q3 		$411K Sell
11,100
-16,900
-60% -$685K ﹤0.01% 1826
2023
Q2 		$1.12M Buy
28,000
+17,700
+172% +$635K ﹤0.01% 1376
2023
Q1 		$352K Buy
+10,300
New +$432K ﹤0.01% 1487

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 $3.38T AUM 44.17% 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 $13.5B AUM 16.58% 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. 529 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.
  • 529 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.