Dunhill Financial’s Bank OZK OZK Stock Holding History

Dunhill Financial’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	$126	Hold	2	–	–	﹤0.01%	1339
2026 Q1	$111	Hold	2	–	–	﹤0.01%	1381
2025 Q4	$112	Buy	+2	New	+$94	﹤0.01%	1337

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dunhill Financial's OZK Position: Q2 2026 in Review

Dunhill Financial held its Bank OZK (OZK) position steady in Q2 2026 at 2 shares worth $126. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Dunhill Financial first reported a position in OZK in Q4 2025 and has held it in 3 quarters since. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Dunhill Financial held 2 shares of Bank OZK worth $126 as of Q2 2026.
Dunhill Financial left its Bank OZK share count unchanged in Q2 2026.
Bank OZK made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1339 holding.
Dunhill Financial first reported a position in Bank OZK in Q4 2025 and has held it in 3 quarters since.
527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.