Connor, Clark & Lunn Investment Management (CC&L)
OZK icon

Connor, Clark & Lunn Investment Management (CC&L)’s Bank OZK OZK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		$4.24M Sell
92,345
-88,773
-49% -$4.18M 0.01% 729
2025
Q4 		$8.34M Sell
181,118
-11,396
-6% -$533K 0.02% 509
2025
Q3 		$9.81M Sell
192,514
-23,741
-11% -$1.21M 0.03% 416
2025
Q2 		$10.2M Buy
216,255
+31,331
+17% +$1.37M 0.04% 396
2025
Q1 		$8.03M Buy
184,924
+124,764
+207% +$5.9M 0.04% 375
2024
Q4 		$2.68M Buy
60,160
+52,562
+692% +$2.4M 0.01% 653
2024
Q3 		$327K Sell
7,598
-4,441
-37% -$189K ﹤0.01% 1209
2024
Q2 		$494K Buy
+12,039
New +$524K ﹤0.01% 1054
2024
Q1 		– Sell
-89,678
Closed -$4.47M – 1669
2023
Q4 		$4.47M Sell
89,678
-104,889
-54% -$4.32M 0.02% 455
2023
Q3 		$7.21M Sell
194,567
-16,672
-8% -$675K 0.04% 307
2023
Q2 		$8.48M Buy
211,239
+181,619
+613% +$6.51M 0.04% 281
2023
Q1 		$1.01M Buy
+29,620
New +$1.24M 0.01% 708
2022
Q1 		– Sell
-26,495
Closed -$1.23M – 1169
2021
Q4 		$1.23M Sell
26,495
-34,061
-56% -$1.55M 0.01% 638
2021
Q3 		$2.6M Sell
60,556
-60,316
-50% -$2.51M 0.01% 470
2021
Q2 		$5.1M Sell
120,872
-4,081
-3% -$170K 0.03% 355
2021
Q1 		$5.1M Buy
124,953
+39,207
+46% +$1.54M 0.03% 351
2020
Q4 		$2.68M Buy
+85,746
New +$2.32M 0.02% 449
2019
Q3 		– Sell
-29,075
Closed -$875K – 1056
2019
Q2 		$875K Buy
29,075
+9,645
+50% +$299K 0.01% 597
2019
Q1 		$563K Buy
+19,430
New +$588K ﹤0.01% 648

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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OZK Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Bank OZK (OZK) stake by 49% in Q1 2026, selling an estimated $4.18M and leaving 92,345 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #729.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OZK in Q1 2019 and has held it in 19 quarters since. The position peaked at $10.2M in Q2 2025. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 92,345 shares of Bank OZK worth $4.24M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 88,773 Bank OZK shares in Q1 2026, an estimated $4.18M.
  • Bank OZK made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #729 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Bank OZK in Q1 2019 and has held it in 19 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Bank OZK position peaked at $10.2M in Q2 2025.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.