Dumont & Blake Investment Advisors’s Bank OZK OZK Stock Holding History

Dumont & Blake Investment Advisors’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	$218K	Sell	4,755 -43	-0.9%	-$2.03K	0.05%	184
2025 Q4	$221K	Sell	4,798 -461	-9%	-$21.6K	0.05%	185
2025 Q3	$268K	Sell	5,259 -18	-0.3%	-$919	0.07%	171
2025 Q2	$248K	Hold	5,277	–	–	0.06%	175
2025 Q1	$229K	Sell	5,277 -389	-7%	-$18.4K	0.06%	179
2024 Q4	$252K	Sell	5,666 -29	-0.5%	-$1.33K	0.07%	173
2024 Q3	$245K	Sell	5,695 -5,695	-50%	-$242K	0.07%	180
2024 Q2	$467K	Buy	11,390 +5,600	+97%	+$244K	0.07%	179
2024 Q1	$263K	Buy	5,790 +105	+2%	+$4.7K	0.08%	176
2023 Q4	$283K	Buy	+5,685	New	+$234K	0.09%	161

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

Dumont & Blake Investment Advisors's OZK Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its Bank OZK (OZK) stake by 0.9% in Q1 2026, selling an estimated $2.03K and leaving 4,755 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #184.

Dumont & Blake Investment Advisors first reported a position in OZK in Q4 2023 and has held it in 10 quarters since. The position peaked at $467K in Q2 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Dumont & Blake Investment Advisors held 4,755 shares of Bank OZK worth $218K as of Q1 2026.
Dumont & Blake Investment Advisors sold 43 Bank OZK shares in Q1 2026, an estimated $2.03K.
Bank OZK made up 0.05% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #184 holding.
Dumont & Blake Investment Advisors first reported a position in Bank OZK in Q4 2023 and has held it in 10 quarters since.
Dumont & Blake Investment Advisors's Bank OZK position peaked at $467K in Q2 2024.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.