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CBIZ Investment Advisory Services’s Bank OZK OZK Stock Holding History

CBIZ Investment Advisory Services’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 		$4.5K Hold
98
– – ﹤0.01% 238
2026
Q1 		$4.5K Sell
98
-165
-63% -$7.77K ﹤0.01% 238
2025
Q4 		$12.1K Buy
263
+165
+168% +$7.72K ﹤0.01% 349
2025
Q3 		$5K Buy
+98
New +$5.01K ﹤0.01% 441
2024
Q2 		– Sell
-396
Closed -$18K – 414
2024
Q1 		$18K Buy
+396
New +$17.7K ﹤0.01% 197

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

CBIZ Investment Advisory Services's OZK Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Bank OZK (OZK) position steady in Q2 2026 at 98 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

CBIZ Investment Advisory Services first reported a position in OZK in Q1 2024 and has held it in 5 quarters since. The position peaked at $18K in Q1 2024. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • CBIZ Investment Advisory Services held 98 shares of Bank OZK worth $4.5K as of Q2 2026.
  • CBIZ Investment Advisory Services left its Bank OZK share count unchanged in Q2 2026.
  • Bank OZK made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #238 holding.
  • CBIZ Investment Advisory Services first reported a position in Bank OZK in Q1 2024 and has held it in 5 quarters since.
  • CBIZ Investment Advisory Services's Bank OZK position peaked at $18K in Q1 2024.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.