Cullen/Frost Bankers’s Bank OZK OZK Stock Holding History

Cullen/Frost Bankers’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	$175K	Sell	3,356 -5,374	-62%	-$262K	﹤0.01%	612
2026 Q1	$401K	Buy	8,730 +46	+0.5%	+$2.17K	﹤0.01%	454
2025 Q4	$400K	Buy	8,684 +5,292	+156%	+$248K	﹤0.01%	453
2025 Q3	$173K	Hold	3,392	–	–	﹤0.01%	563
2025 Q2	$160K	Hold	3,392	–	–	﹤0.01%	558
2025 Q1	$147K	Hold	3,392	–	–	﹤0.01%	558
2024 Q4	$151K	Buy	3,392 +26	+0.8%	+$1.19K	﹤0.01%	532
2024 Q3	$145K	Buy	+3,366	New	+$143K	﹤0.01%	550
2021 Q2	–	Sell	-200	Closed	-$8K	–	1222
2021 Q1	$8K	Hold	200	–	–	﹤0.01%	947
2020 Q4	$6K	Sell	200 -200	-50%	-$5.4K	﹤0.01%	947
2020 Q3	$9K	Hold	400	–	–	﹤0.01%	912
2020 Q2	$9K	Hold	400	–	–	﹤0.01%	909
2020 Q1	$7K	Hold	400	–	–	﹤0.01%	761
2019 Q4	$12K	Hold	400	–	–	﹤0.01%	873
2019 Q3	$11K	Sell	400 -610	-60%	-$17K	﹤0.01%	823
2019 Q2	$30K	Buy	1,010 +610	+153%	+$18.9K	﹤0.01%	643
2019 Q1	$12K	Buy	+400	New	+$12.1K	﹤0.01%	734

Other funds holding OZK

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

Cullen/Frost Bankers's OZK Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Bank OZK (OZK) stake by 62% in Q2 2026, selling an estimated $262K and leaving 3,356 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Cullen/Frost Bankers first reported a position in OZK in Q1 2019 and has held it in 17 quarters since. The position peaked at $401K in Q1 2026. 133 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Cullen/Frost Bankers held 3,356 shares of Bank OZK worth $175K as of Q2 2026.
Cullen/Frost Bankers sold 5,374 Bank OZK shares in Q2 2026, an estimated $262K.
Bank OZK made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #612 holding.
Cullen/Frost Bankers first reported a position in Bank OZK in Q1 2019 and has held it in 17 quarters since.
Cullen/Frost Bankers's Bank OZK position peaked at $401K in Q1 2026.
133 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.