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Colonial Trust’s Bank OZK OZK Stock Holding History

Colonial Trust’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 		$3.02K Hold
58
– – ﹤0.01% 978
2026
Q1 		$2.66K Hold
58
– – ﹤0.01% 982
2025
Q4 		$2.67K Hold
58
– – ﹤0.01% 973
2025
Q3 		$2.96K Sell
58
-6
-9% -$306 ﹤0.01% 949
2025
Q2 		$3.03K Hold
64
– – ﹤0.01% 923
2025
Q1 		$2.8K Sell
64
-329
-84% -$15.6K ﹤0.01% 926
2024
Q4 		$17.5K Buy
393
+336
+589% +$15.4K ﹤0.01% 832
2024
Q3 		$2.41K Buy
+57
New +$2.43K ﹤0.01% 998

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

Colonial Trust's OZK Position: Q2 2026 in Review

Colonial Trust held its Bank OZK (OZK) position steady in Q2 2026 at 58 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Colonial Trust first reported a position in OZK in Q3 2024 and has held it in 8 quarters since. The position peaked at $17.5K in Q4 2024. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Colonial Trust held 58 shares of Bank OZK worth $3.02K as of Q2 2026.
  • Colonial Trust left its Bank OZK share count unchanged in Q2 2026.
  • Bank OZK made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #978 holding.
  • Colonial Trust first reported a position in Bank OZK in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's Bank OZK position peaked at $17.5K in Q4 2024.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.