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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
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

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

CoreCap Advisors's OZK Position: Q2 2026 in Review

CoreCap Advisors reduced its Bank OZK (OZK) stake by 22% in Q2 2026, selling an estimated $2.82K and leaving 211 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

CoreCap Advisors first reported a position in OZK in Q4 2021 and has held it in 13 quarters since. The position peaked at $27.2K in Q1 2024. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • CoreCap Advisors held 211 shares of Bank OZK worth $11K as of Q2 2026.
  • CoreCap Advisors sold 58 Bank OZK shares in Q2 2026, an estimated $2.82K.
  • Bank OZK made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2036 holding.
  • CoreCap Advisors first reported a position in Bank OZK in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Bank OZK position peaked at $27.2K in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.