Capstone Investment Advisors
OZK icon

Capstone Investment Advisors’s Bank OZK OZK Stock Holding History

Capstone Investment Advisors’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 		$1.02M Sell
19,620
-3,575
-15% -$174K ﹤0.01% 939
2026
Q1 		$1.06M Buy
+23,195
New +$1.09M ﹤0.01% 847
2025
Q3 		– Sell
-6,162
Closed -$290K – 2017
2025
Q2 		$290K Buy
+6,162
New +$270K ﹤0.01% 1392
2024
Q4 		– Sell
-4,685
Closed -$201K – 1974
2024
Q3 		$201K Sell
4,685
-6,082
-56% -$259K ﹤0.01% 1577
2024
Q2 		$441K Sell
10,767
-2,912
-21% -$127K ﹤0.01% 1376
2024
Q1 		$622K Buy
13,679
+2,718
+25% +$122K ﹤0.01% 1437
2023
Q4 		$546K Buy
+10,961
New +$452K ﹤0.01% 1296
2017
Q3 		– Sell
-137,099
Closed -$6.42M – 691
2017
Q2 		$6.42M Buy
+137,099
New +$6.52M 0.17% 103
2016
Q4 		– Sell
-99,362
Closed -$3.81M – 1065
2016
Q3 		$3.81M Buy
99,362
+19,356
+24% +$734K 0.08% 164
2016
Q2 		$3M Sell
80,006
-4,668
-6% -$184K 0.06% 190
2016
Q1 		$3.55M Buy
+84,674
New +$3.57M 0.11% 129

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

Capstone Investment Advisors's OZK Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Bank OZK (OZK) stake by 15% in Q2 2026, selling an estimated $174K and leaving 19,620 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Capstone Investment Advisors first reported a position in OZK in Q1 2016 and has held it in 11 quarters since. The position peaked at $6.42M in Q2 2017. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Capstone Investment Advisors held 19,620 shares of Bank OZK worth $1.02M as of Q2 2026.
  • Capstone Investment Advisors sold 3,575 Bank OZK shares in Q2 2026, an estimated $174K.
  • Bank OZK made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #939 holding.
  • Capstone Investment Advisors first reported a position in Bank OZK in Q1 2016 and has held it in 11 quarters since.
  • Capstone Investment Advisors's Bank OZK position peaked at $6.42M in Q2 2017.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.