De Lisle Partners’s Bank OZK OZK Stock Holding History

De Lisle 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	–	Sell	-42,000	Closed	-$1.93M	–	188
2026 Q1	$1.93M	Sell	42,000 -12,000	-22%	-$565K	0.23%	106
2025 Q4	$2.48M	Hold	54,000	–	–	0.32%	91
2025 Q3	$2.75M	Hold	54,000	–	–	0.34%	85
2025 Q2	$2.54M	Hold	54,000	–	–	0.36%	79
2025 Q1	$2.35M	Hold	54,000	–	–	0.39%	78
2024 Q4	$2.4M	Buy	54,000 +10,000	+23%	+$457K	0.35%	82
2024 Q3	$1.89M	Buy	44,000 +12,000	+38%	+$511K	0.31%	86
2024 Q2	$1.31M	Hold	32,000	–	–	0.29%	90
2024 Q1	$1.45M	Buy	+32,000	New	+$1.43M	0.34%	85

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

De Lisle Partners's OZK Position: Q2 2026 in Review

De Lisle Partners sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 42,000 shares — an estimated $1.93M sold.

De Lisle Partners first reported a position in OZK in Q1 2024 and held it in 9 quarters. The position peaked at $2.75M in Q3 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

De Lisle Partners reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
De Lisle Partners sold 42,000 Bank OZK shares in Q2 2026, an estimated $1.93M.
De Lisle Partners first reported a position in Bank OZK in Q1 2024 and held it in 9 quarters.
De Lisle Partners's Bank OZK position peaked at $2.75M in Q3 2025.
529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.