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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
Q2 		$238K Sell
4,575
-180
-4% -$8.77K 0.05% 177
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
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 $3.38T AUM 44.17% 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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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

Dumont & Blake Investment Advisors's OZK Position: Q2 2026 in Review

Dumont & Blake Investment Advisors reduced its Bank OZK (OZK) stake by 3.8% in Q2 2026, selling an estimated $8.77K and leaving 4,575 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #177.

Dumont & Blake Investment Advisors first reported a position in OZK in Q4 2023 and has held it in 11 quarters since. The position peaked at $467K in Q2 2024. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Dumont & Blake Investment Advisors held 4,575 shares of Bank OZK worth $238K as of Q2 2026.
  • Dumont & Blake Investment Advisors sold 180 Bank OZK shares in Q2 2026, an estimated $8.77K.
  • Bank OZK made up 0.05% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #177 holding.
  • Dumont & Blake Investment Advisors first reported a position in Bank OZK in Q4 2023 and has held it in 11 quarters since.
  • Dumont & Blake Investment Advisors's Bank OZK position peaked at $467K in Q2 2024.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.