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
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 $3.37T AUM 44.26% 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 $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capstone Investment Advisors's OZK Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Bank OZK (OZK) in Q1 2026: 23,195 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #847 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in OZK as recently as Q2 2025.

Capstone Investment Advisors first reported a position in OZK in Q1 2016 and has held it in 10 quarters since. The position peaked at $6.42M in Q2 2017. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Capstone Investment Advisors held 23,195 shares of Bank OZK worth $1.06M as of Q1 2026.
  • Bank OZK was a new Capstone Investment Advisors position in Q1 2026.
  • Bank OZK made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #847 holding.
  • Capstone Investment Advisors first reported a position in Bank OZK in Q1 2016 and has held it in 10 quarters since.
  • Capstone Investment Advisors's Bank OZK position peaked at $6.42M in Q2 2017.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.