DO
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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

denkapparat Operations's OZK Position: Q1 2026 in Review

denkapparat Operations increased its Bank OZK (OZK) stake by 37% in Q1 2026, buying an estimated $264K and bringing the position to 20,776 shares worth $953K. The position accounts for 0.39% of the portfolio, ranked #83.

denkapparat Operations first reported a position in OZK in Q4 2024 and has held it in 6 quarters since. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • denkapparat Operations held 20,776 shares of Bank OZK worth $953K as of Q1 2026.
  • denkapparat Operations bought 5,606 Bank OZK shares in Q1 2026, an estimated $264K.
  • Bank OZK made up 0.39% of denkapparat Operations's portfolio in Q1 2026, its #83 holding.
  • denkapparat Operations first reported a position in Bank OZK in Q4 2024 and has held it in 6 quarters since.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on denkapparat Operations's 13F filing for Q1 2026, filed 11 May 2026.