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 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 $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

De Lisle Partners's OZK Position: Q1 2026 in Review

De Lisle Partners reduced its Bank OZK (OZK) stake by 22% in Q1 2026, selling an estimated $565K and leaving 42,000 shares worth $1.93M. The position accounts for 0.23% of the portfolio, ranked #106.

De Lisle Partners first reported a position in OZK in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.75M in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

De Lisle Partners held 42,000 shares of Bank OZK worth $1.93M as of Q1 2026.
De Lisle Partners sold 12,000 Bank OZK shares in Q1 2026, an estimated $565K.
Bank OZK made up 0.23% of De Lisle Partners's portfolio in Q1 2026, its #106 holding.
De Lisle Partners first reported a position in Bank OZK in Q1 2024 and has held it in 9 quarters since.
De Lisle Partners's Bank OZK position peaked at $2.75M in Q3 2025.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.