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Coldstream Capital Management’s Bank OZK OZK Stock Holding History

Coldstream Capital Management’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 		$2.21M Sell
42,346
-1,601
-4% -$78K 0.03% 283
2026
Q1 		$2.02M Sell
43,947
-608
-1% -$28.6K 0.02% 306
2025
Q4 		$2.05M Sell
44,555
-1,335
-3% -$62.4K 0.03% 281
2025
Q3 		$2.34M Sell
45,890
-4
-0% -$204 0.03% 264
2025
Q2 		$2.16M Sell
45,894
-309
-0.7% -$13.5K 0.04% 265
2025
Q1 		$2.01M Buy
+46,203
New +$2.19M 0.04% 250
2024
Q4 		– Sell
-5,177
Closed -$223K – 1097
2024
Q3 		$223K Sell
5,177
-406
-7% -$17.3K ﹤0.01% 983
2024
Q2 		$229K Sell
5,583
-3,075
-36% -$134K 0.01% 883
2024
Q1 		$394K Sell
8,658
-31,802
-79% -$1.42M 0.01% 655
2023
Q4 		$2.02M Buy
40,460
+3,729
+10% +$154K 0.06% 175
2023
Q3 		$1.36M Buy
36,731
+78
+0.2% +$3.16K 0.04% 227
2023
Q2 		$1.47M Buy
36,653
+110
+0.3% +$3.94K 0.05% 216
2023
Q1 		$1.25M Buy
36,543
+621
+2% +$26.1K 0.04% 235
2022
Q4 		$1.44M Buy
+35,922
New +$1.54M 0.05% 224
2022
Q2 		$1.3M Buy
34,610
+2,500
+8% +$98.6K 0.05% 208
2022
Q1 		$1.37M Sell
32,110
-24,025
-43% -$1.12M 0.05% 207
2021
Q4 		$2.61M Buy
+56,135
New +$2.56M 0.08% 164
2021
Q3 		– Sell
-68,077
Closed -$2.87M – 507
2021
Q2 		$2.87M Buy
68,077
+34,287
+101% +$1.43M 0.12% 143
2021
Q1 		$1.38M Buy
+33,790
New +$1.33M 0.08% 130
2018
Q3 		– Sell
-14,169
Closed -$638K – 363
2018
Q2 		$638K Buy
+14,169
New +$675K 0.06% 174

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

Coldstream Capital Management's OZK Position: Q2 2026 in Review

Coldstream Capital Management reduced its Bank OZK (OZK) stake by 3.6% in Q2 2026, selling an estimated $78K and leaving 42,346 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #283.

Coldstream Capital Management first reported a position in OZK in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.87M in Q2 2021. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Coldstream Capital Management held 42,346 shares of Bank OZK worth $2.21M as of Q2 2026.
  • Coldstream Capital Management sold 1,601 Bank OZK shares in Q2 2026, an estimated $78K.
  • Bank OZK made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #283 holding.
  • Coldstream Capital Management first reported a position in Bank OZK in Q2 2018 and has held it in 20 quarters since.
  • Coldstream Capital Management's Bank OZK position peaked at $2.87M in Q2 2021.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.