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
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

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

Covestor's OZK Position: Q2 2026 in Review

Covestor reduced its Bank OZK (OZK) stake by 29% in Q2 2026, selling an estimated $61.8K and leaving 3,109 shares worth $161K. The position accounts for 0.09% of the portfolio, ranked #178.

Covestor first reported a position in OZK in Q4 2021 and has held it in 19 quarters since. The position peaked at $201K in Q1 2026. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Covestor held 3,109 shares of Bank OZK worth $161K as of Q2 2026.
  • Covestor sold 1,269 Bank OZK shares in Q2 2026, an estimated $61.8K.
  • Bank OZK made up 0.09% of Covestor's portfolio in Q2 2026, its #178 holding.
  • Covestor first reported a position in Bank OZK in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Bank OZK position peaked at $201K in Q1 2026.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.