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OZK icon

CoreCap Advisors’s Bank OZK OZK Stock Holding History

CoreCap Advisors’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
Q3 		$9.7K Hold
211
– – ﹤0.01% 2064
2026
Q2 		$11K Sell
211
-58
-22% -$2.82K ﹤0.01% 2036
2026
Q1 		$12.3K Sell
269
-194
-42% -$9.14K ﹤0.01% 1876
2025
Q4 		$21.3K Buy
463
+194
+72% +$9.07K ﹤0.01% 1654
2025
Q3 		$13.7K Hold
269
– – ﹤0.01% 1805
2025
Q2 		$12.7K Sell
269
-11
-4% -$481 ﹤0.01% 1778
2025
Q1 		$12.2K Buy
280
+5
+2% +$237 ﹤0.01% 1734
2024
Q4 		$12.2K Hold
275
– – ﹤0.01% 1701
2024
Q3 		$11.8K Buy
275
+15
+6% +$639 ﹤0.01% 1737
2024
Q2 		$10.7K Sell
260
-338
-57% -$14.7K ﹤0.01% 1048
2024
Q1 		$27.2K Buy
+598
New +$26.8K ﹤0.01% 1349
2022
Q4 		$8.01K Buy
+200
New +$8.59K ﹤0.01% 1610
2022
Q3 		– Sell
-200
Closed -$8K – 1602
2022
Q2 		$8K Buy
+200
New +$7.89K ﹤0.01% 1542
2022
Q1 		– Sell
-200
Closed -$9K – 1601
2021
Q4 		$9K Buy
+200
New +$9.12K ﹤0.01% 1585

Other funds holding OZK

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

CoreCap Advisors's OZK Position: Q3 2026 in Review

CoreCap Advisors held its Bank OZK (OZK) position steady in Q3 2026 at 211 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

CoreCap Advisors first reported a position in OZK in Q4 2021 and has held it in 14 quarters since. The position peaked at $27.2K in Q1 2024. 21 funds tracked by Wall St. Rank hold OZK as of Q3 2026.

  • CoreCap Advisors held 211 shares of Bank OZK worth $9.7K as of Q3 2026.
  • CoreCap Advisors left its Bank OZK share count unchanged in Q3 2026.
  • Bank OZK made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2064 holding.
  • CoreCap Advisors first reported a position in Bank OZK in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Bank OZK position peaked at $27.2K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Bank OZK as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.