Covestor
OZK icon

Covestor’s Bank OZK OZK Stock Holding History

Covestor’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 		$175K Buy
3,785
+676
+22% +$33.7K 0.11% 135
2026
Q2 		$161K Sell
3,109
-1,269
-29% -$61.8K 0.09% 178
2026
Q1 		$201K Buy
4,378
+2,649
+153% +$125K 0.14% 109
2025
Q4 		$80K Sell
1,729
-13
-0.7% -$608 0.04% 687
2025
Q3 		$90K Buy
1,742
+1,211
+228% +$61.9K 0.05% 642
2025
Q2 		$25K Buy
531
+46
+9% +$2.01K 0.01% 1171
2025
Q1 		$21K Buy
485
+41
+9% +$1.94K 0.01% 1190
2024
Q4 		$20K Buy
444
+4
+0.9% +$183 0.01% 1194
2024
Q3 		$19K Buy
440
+1
+0.2% +$43 0.01% 1233
2024
Q2 		$18K Buy
439
+4
+0.9% +$174 0.01% 1241
2024
Q1 		$20K Sell
435
-52
-11% -$2.33K 0.01% 1222
2023
Q4 		$25K Sell
487
-871
-64% -$35.9K 0.02% 1114
2023
Q3 		$50K Sell
1,358
-95
-7% -$3.85K 0.04% 772
2023
Q2 		$58K Buy
1,453
+1,210
+498% +$43.4K 0.04% 723
2023
Q1 		$8K Sell
243
-4
-2% -$168 0.01% 1428
2022
Q4 		$10K Sell
247
-4
-2% -$172 0.01% 1328
2022
Q3 		$10K Sell
251
-1,204
-83% -$48.4K 0.01% 1269
2022
Q2 		$55K Buy
1,455
+559
+62% +$22.1K 0.04% 710
2022
Q1 		$38K Buy
896
+324
+57% +$15.1K 0.03% 889
2021
Q4 		$27K Buy
+572
New +$26.1K 0.04% 778

Other funds holding OZK

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Weybosset Research & Management
Weybosset Research & Management Province, Rhode Island $347M AUM 23.23% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Covestor's OZK Position: Q3 2026 in Review

Covestor increased its Bank OZK (OZK) stake by 22% in Q3 2026, buying an estimated $33.7K and bringing the position to 3,785 shares worth $175K. The position accounts for 0.11% of the portfolio, ranked #135.

Covestor first reported a position in OZK in Q4 2021 and has held it in 20 quarters since. The position peaked at $201K in Q1 2026. 151 funds tracked by Wall St. Rank hold OZK as of Q3 2026.

  • Covestor held 3,785 shares of Bank OZK worth $175K as of Q3 2026.
  • Covestor bought 676 Bank OZK shares in Q3 2026, an estimated $33.7K.
  • Bank OZK made up 0.11% of Covestor's portfolio in Q3 2026, its #135 holding.
  • Covestor first reported a position in Bank OZK in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Bank OZK position peaked at $201K in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Bank OZK as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.