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 Q2	$698K	Hold	13,392	–	–	0.21%	74
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Davis Investment Partners's OZK Position: Q2 2026 in Review

Davis Investment Partners held its Bank OZK (OZK) position steady in Q2 2026 at 13,392 shares worth $698K. The position accounts for 0.21% of the portfolio, ranked #74.

Davis Investment Partners first reported a position in OZK in Q4 2022 and has held it in 15 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Davis Investment Partners held 13,392 shares of Bank OZK worth $698K as of Q2 2026.
Davis Investment Partners left its Bank OZK share count unchanged in Q2 2026.
Bank OZK made up 0.21% of Davis Investment Partners's portfolio in Q2 2026, its #74 holding.
Davis Investment Partners first reported a position in Bank OZK in Q4 2022 and has held it in 15 quarters since.
529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.