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Caprock Group’s Bank OZK OZK Stock Holding History

Caprock Group’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 		$1.73M Sell
33,245
-525
-2% -$25.6K 0.03% 445
2026
Q1 		$1.55M Sell
33,770
-9,975
-23% -$470K 0.04% 418
2025
Q4 		$2.01M Sell
43,745
-2,896
-6% -$135K 0.04% 374
2025
Q3 		$2.45M Buy
+46,641
New +$2.38M 0.06% 294
2025
Q1 		$1.02M Buy
23,545
+16,655
+242% +$788K 0.03% 459
2024
Q4 		$307K Buy
6,890
+85
+1% +$3.89K 0.01% 793
2024
Q3 		$293K Buy
6,805
+645
+10% +$27.5K 0.01% 735
2024
Q2 		$253K Buy
+6,160
New +$268K 0.01% 740

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

Caprock Group's OZK Position: Q2 2026 in Review

Caprock Group reduced its Bank OZK (OZK) stake by 1.6% in Q2 2026, selling an estimated $25.6K and leaving 33,245 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #445.

Caprock Group first reported a position in OZK in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.45M in Q3 2025. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Caprock Group held 33,245 shares of Bank OZK worth $1.73M as of Q2 2026.
  • Caprock Group sold 525 Bank OZK shares in Q2 2026, an estimated $25.6K.
  • Bank OZK made up 0.03% of Caprock Group's portfolio in Q2 2026, its #445 holding.
  • Caprock Group first reported a position in Bank OZK in Q2 2024 and has held it in 8 quarters since.
  • Caprock Group's Bank OZK position peaked at $2.45M in Q3 2025.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.