CB
OZK icon

Commerce Bank’s Bank OZK OZK Stock Holding History

Commerce Bank’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 		$1.38M Sell
26,483
-74
-0.3% -$3.6K 0.01% 668
2026
Q1 		$1.22M Buy
26,557
+994
+4% +$46.8K 0.01% 665
2025
Q4 		$1.18M Sell
25,563
-1,555
-6% -$72.7K 0.01% 631
2025
Q3 		$1.38M Buy
27,118
+26
+0.1% +$1.33K 0.01% 590
2025
Q2 		$1.27M Buy
27,092
+110
+0.4% +$4.81K 0.01% 597
2025
Q1 		$1.17M Buy
26,982
+4,908
+22% +$232K 0.01% 592
2024
Q4 		$983K Sell
22,074
-1,050
-5% -$48K 0.01% 639
2024
Q3 		$994K Sell
23,124
-435
-2% -$18.5K 0.01% 649
2024
Q2 		$966K Buy
23,559
+697
+3% +$30.3K 0.01% 635
2024
Q1 		$1.04M Buy
22,862
+1,010
+5% +$45.2K 0.01% 613
2023
Q4 		$1.09M Buy
21,852
+9,065
+71% +$374K 0.01% 587
2023
Q3 		$474K Hold
12,787
– – ﹤0.01% 810
2023
Q2 		$514K Sell
12,787
-415
-3% -$14.9K ﹤0.01% 798
2023
Q1 		$452K Sell
13,202
-849
-6% -$35.6K ﹤0.01% 844
2022
Q4 		$563K Buy
14,051
+182
+1% +$7.81K ﹤0.01% 744
2022
Q3 		$549K Buy
13,869
+979
+8% +$39.4K ﹤0.01% 722
2022
Q2 		$484K Buy
12,890
+199
+2% +$7.85K ﹤0.01% 798
2022
Q1 		$542K Hold
12,691
– – ﹤0.01% 811
2021
Q4 		$591K Buy
12,691
+80
+0.6% +$3.65K ﹤0.01% 792
2021
Q3 		$542K Buy
12,611
+553
+5% +$23K ﹤0.01% 807
2021
Q2 		$508K Hold
12,058
– – ﹤0.01% 831
2021
Q1 		$493K Buy
12,058
+69
+0.6% +$2.72K ﹤0.01% 824
2020
Q4 		$375K Sell
11,989
-189
-2% -$5.11K ﹤0.01% 873
2020
Q3 		$260K Buy
+12,178
New +$284K ﹤0.01% 907
2020
Q2 		– Sell
-15,335
Closed -$256K – 1043
2020
Q1 		$256K Buy
15,335
+4,638
+43% +$119K ﹤0.01% 812
2019
Q4 		$327K Sell
10,697
-1,266
-11% -$37.1K ﹤0.01% 796
2019
Q3 		$326K Hold
11,963
– – ﹤0.01% 751
2019
Q2 		$360K Hold
11,963
– – ﹤0.01% 712
2019
Q1 		$346K Buy
+11,963
New +$362K ﹤0.01% 682

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

Commerce Bank's OZK Position: Q2 2026 in Review

Commerce Bank reduced its Bank OZK (OZK) stake by 0.28% in Q2 2026, selling an estimated $3.6K and leaving 26,483 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #668.

Commerce Bank first reported a position in OZK in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.38M in Q3 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Commerce Bank held 26,483 shares of Bank OZK worth $1.38M as of Q2 2026.
  • Commerce Bank sold 74 Bank OZK shares in Q2 2026, an estimated $3.6K.
  • Bank OZK made up 0.01% of Commerce Bank's portfolio in Q2 2026, its #668 holding.
  • Commerce Bank first reported a position in Bank OZK in Q1 2019 and has held it in 29 quarters since.
  • Commerce Bank's Bank OZK position peaked at $1.38M in Q3 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.