Cardinal Capital Management Inc (North Carolina)’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.67M | Buy |
51,317
+348
| +0.7% | +$16.9K | 0.32% | 89 |
|
|
2026
Q1 | $2.34M | Buy |
50,969
+1,990
| +4% | +$93.8K | 0.3% | 93 |
|
|
2025
Q4 | $2.25M | Buy |
48,979
+277
| +0.6% | +$13K | 0.3% | 95 |
|
|
2025
Q3 | $2.48M | Buy |
48,702
+533
| +1% | +$27.2K | 0.34% | 89 |
|
|
2025
Q2 | $2.27M | Sell |
48,169
-457
| -0.9% | -$20K | 0.33% | 91 |
|
|
2025
Q1 | $2.11M | Buy |
48,626
+1,627
| +3% | +$77K | 0.33% | 92 |
|
|
2024
Q4 | $2.09M | Buy |
46,999
+1,285
| +3% | +$58.8K | 0.33% | 90 |
|
|
2024
Q3 | $1.97M | Buy |
45,714
+4,579
| +11% | +$195K | 0.31% | 92 |
|
|
2024
Q2 | $1.69M | Buy |
41,135
+1,743
| +4% | +$75.8K | 0.28% | 96 |
|
|
2024
Q1 | $1.79M | Buy |
39,392
+8,688
| +28% | +$389K | 0.29% | 93 |
|
|
2023
Q4 | $1.53M | Buy |
30,704
+292
| +1% | +$12K | 0.29% | 91 |
|
|
2023
Q3 | $1.13M | Buy |
30,412
+1,476
| +5% | +$59.8K | 0.23% | 102 |
|
|
2023
Q2 | $1.16M | Buy |
28,936
+559
| +2% | +$20K | 0.23% | 101 |
|
|
2023
Q1 | $970K | Buy |
28,377
+371
| +1% | +$15.6K | 0.2% | 109 |
|
|
2022
Q4 | $1.12M | Buy |
28,006
+1,059
| +4% | +$45.5K | 0.24% | 103 |
|
|
2022
Q3 | $1.07M | Buy |
26,947
+1,242
| +5% | +$50K | 0.25% | 97 |
|
|
2022
Q2 | $965K | Buy |
25,705
+920
| +4% | +$36.3K | 0.22% | 107 |
|
|
2022
Q1 | $1.06M | Buy |
24,785
+1,943
| +9% | +$90.6K | 0.21% | 106 |
|
|
2021
Q4 | $1.06M | Buy |
22,842
+190
| +0.8% | +$8.66K | 0.21% | 109 |
|
|
2021
Q3 | $974K | Buy |
22,652
+590
| +3% | +$24.6K | 0.21% | 108 |
|
|
2021
Q2 | $930K | Buy |
22,062
+743
| +3% | +$31K | 0.2% | 112 |
|
|
2021
Q1 | $871K | Buy |
21,319
+262
| +1% | +$10.3K | 0.19% | 115 |
|
|
2020
Q4 | $658K | Buy |
21,057
+1,282
| +6% | +$34.6K | 0.16% | 123 |
|
|
2020
Q3 | $422K | Buy |
19,775
+1,303
| +7% | +$30.4K | 0.12% | 122 |
|
|
2020
Q2 | $433K | Buy |
18,472
+1,609
| +10% | +$34.5K | 0.12% | 122 |
|
|
2020
Q1 | $281K | Sell |
16,863
-895
| -5% | -$23K | 0.09% | 129 |
|
|
2019
Q4 | $542K | Sell |
17,758
-151
| -0.8% | -$4.43K | 0.14% | 122 |
|
|
2019
Q3 | $488K | Buy |
17,909
+370
| +2% | +$10.3K | 0.13% | 122 |
|
|
2019
Q2 | $528K | Buy |
17,539
+289
| +2% | +$8.96K | 0.15% | 120 |
|
|
2019
Q1 | $499K | Buy |
+17,250
| New | +$522K | 0.14% | 119 |
|
|
2018
Q4 | – | Sell |
-20,524
| Closed | -$779K | – | 126 |
|
|
2018
Q3 | $779K | Buy |
20,524
+170
| +0.8% | +$6.98K | 0.22% | 106 |
|
|
2018
Q2 | $917K | Buy |
+20,354
| New | +$970K | 0.28% | 98 |
|
Other funds holding OZK
WA
VBA
CWM
Cardinal Capital Management Inc (North Carolina)'s OZK Position: Q2 2026 in Review
Cardinal Capital Management Inc (North Carolina) increased its Bank OZK (OZK) stake by 0.68% in Q2 2026, buying an estimated $16.9K and bringing the position to 51,317 shares worth $2.67M. The position accounts for 0.32% of the portfolio, ranked #89.
Cardinal Capital Management Inc (North Carolina) first reported a position in OZK in Q2 2018 and has held it in 32 quarters since. 253 funds tracked by Wall St. Rank hold OZK as of Q2 2026.
- Cardinal Capital Management Inc (North Carolina) held 51,317 shares of Bank OZK worth $2.67M as of Q2 2026.
- Cardinal Capital Management Inc (North Carolina) bought 348 Bank OZK shares in Q2 2026, an estimated $16.9K.
- Bank OZK made up 0.32% of Cardinal Capital Management Inc (North Carolina)'s portfolio in Q2 2026, its #89 holding.
- Cardinal Capital Management Inc (North Carolina) first reported a position in Bank OZK in Q2 2018 and has held it in 32 quarters since.
- 253 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.
Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.