Davis Investment Partners’s Bank OZK OZK Stock Holding History

Davis Investment 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	$615K	Hold	13,392	–	–	0.22%	83
2025 Q4	$630K	Hold	13,392	–	–	0.22%	76
2025 Q3	$679K	Hold	13,392	–	–	0.23%	68
2025 Q2	$656K	Hold	13,392	–	–	0.23%	80
2025 Q1	$514K	Hold	13,392	–	–	0.23%	90
2024 Q4	$559K	Hold	13,392	–	–	0.24%	69
2024 Q3	$556K	Hold	13,392	–	–	0.23%	69
2024 Q2	$574K	Hold	13,392	–	–	0.24%	67
2024 Q1	$577K	Hold	13,392	–	–	0.25%	68
2023 Q4	$652K	Hold	13,392	–	–	0.32%	55
2023 Q3	$491K	Hold	13,392	–	–	0.26%	61
2023 Q2	$596K	Hold	13,392	–	–	0.28%	60
2023 Q1	$448K	Hold	13,392	–	–	0.24%	65
2022 Q4	$635K	Buy	+13,392	New	+$575K	0.32%	59

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

Davis Investment Partners's OZK Position: Q1 2026 in Review

Davis Investment Partners held its Bank OZK (OZK) position steady in Q1 2026 at 13,392 shares worth $615K. The position accounts for 0.22% of the portfolio, ranked #83.

Davis Investment Partners first reported a position in OZK in Q4 2022 and has held it in 14 quarters since. The position peaked at $679K in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Davis Investment Partners held 13,392 shares of Bank OZK worth $615K as of Q1 2026.
Davis Investment Partners left its Bank OZK share count unchanged in Q1 2026.
Bank OZK made up 0.22% of Davis Investment Partners's portfolio in Q1 2026, its #83 holding.
Davis Investment Partners first reported a position in Bank OZK in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Bank OZK position peaked at $679K in Q3 2025.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.