C
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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Covestor's OZK Position: Q1 2026 in Review

Covestor increased its Bank OZK (OZK) stake by 153% in Q1 2026, buying an estimated $125K and bringing the position to 4,378 shares worth $201K. The position accounts for 0.14% of the portfolio, ranked #109.

Covestor first reported a position in OZK in Q4 2021 and has held it in 18 quarters since. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Covestor held 4,378 shares of Bank OZK worth $201K as of Q1 2026.
  • Covestor bought 2,649 Bank OZK shares in Q1 2026, an estimated $125K.
  • Bank OZK made up 0.14% of Covestor's portfolio in Q1 2026, its #109 holding.
  • Covestor first reported a position in Bank OZK in Q4 2021 and has held it in 18 quarters since.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.