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OZK icon

denkapparat Operations’s Bank OZK OZK Stock Holding History

denkapparat Operations’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 		$1.08M Hold
20,776
– – 0.35% 87
2026
Q1 		$953K Buy
20,776
+5,606
+37% +$264K 0.39% 83
2025
Q4 		$698K Hold
15,170
– – 0.38% 95
2025
Q3 		$773K Buy
15,170
+2,258
+17% +$115K 0.49% 65
2025
Q2 		$608K Buy
12,912
+5,104
+65% +$223K 0.49% 74
2025
Q1 		$339K Buy
7,808
+3,102
+66% +$147K 0.36% 120
2024
Q4 		$210K Buy
+4,706
New +$215K 0.31% 152

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

denkapparat Operations's OZK Position: Q2 2026 in Review

denkapparat Operations held its Bank OZK (OZK) position steady in Q2 2026 at 20,776 shares worth $1.08M. The position accounts for 0.35% of the portfolio, ranked #87.

denkapparat Operations first reported a position in OZK in Q4 2024 and has held it in 7 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • denkapparat Operations held 20,776 shares of Bank OZK worth $1.08M as of Q2 2026.
  • denkapparat Operations left its Bank OZK share count unchanged in Q2 2026.
  • Bank OZK made up 0.35% of denkapparat Operations's portfolio in Q2 2026, its #87 holding.
  • denkapparat Operations first reported a position in Bank OZK in Q4 2024 and has held it in 7 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on denkapparat Operations's 13F filing for Q2 2026, filed 6 Aug 2026.