Coston McIsaac & Partners’s Bank OZK OZK Stock Holding History

Coston McIsaac & Partners’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	–	Sell	-21	Closed	–	–	883
2025 Q4	$0	Buy	21 +11	+110%	+$515	﹤0.01%	887
2025 Q3	$0	Buy	+10	New	+$511	﹤0.01%	837

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Coston McIsaac & Partners's OZK Position: Q1 2026 in Review

Coston McIsaac & Partners sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 21 shares.

Coston McIsaac & Partners first reported a position in OZK in Q3 2025 and held it in 2 quarters. The position peaked at $0 in Q4 2025. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Coston McIsaac & Partners reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
Coston McIsaac & Partners sold 21 Bank OZK shares in Q1 2026.
Coston McIsaac & Partners first reported a position in Bank OZK in Q3 2025 and held it in 2 quarters.
Coston McIsaac & Partners's Bank OZK position peaked at $0 in Q4 2025.
499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.