EARNEST Partners
OZK icon

EARNEST Partners’s Bank OZK OZK Stock Holding History

EARNEST Partners’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 		$15M Sell
287,583
-475
-0.2% -$23.1K 0.05% 178
2026
Q1 		$13.2M Buy
288,058
+21,771
+8% +$1.03M 0.05% 177
2025
Q4 		$12.3M Sell
266,287
-36,539
-12% -$1.71M 0.05% 179
2025
Q3 		$15.4M Sell
302,826
-13,984
-4% -$714K 0.07% 171
2025
Q2 		$14.9M Buy
316,810
+24,613
+8% +$1.08M 0.07% 171
2025
Q1 		$12.7M Buy
+292,197
New +$13.8M 0.06% 173

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

EARNEST Partners's OZK Position: Q2 2026 in Review

EARNEST Partners reduced its Bank OZK (OZK) stake by 0.16% in Q2 2026, selling an estimated $23.1K and leaving 287,583 shares worth $15M. The position accounts for 0.05% of the portfolio, ranked #178.

EARNEST Partners first reported a position in OZK in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.4M in Q3 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • EARNEST Partners held 287,583 shares of Bank OZK worth $15M as of Q2 2026.
  • EARNEST Partners sold 475 Bank OZK shares in Q2 2026, an estimated $23.1K.
  • Bank OZK made up 0.05% of EARNEST Partners's portfolio in Q2 2026, its #178 holding.
  • EARNEST Partners first reported a position in Bank OZK in Q1 2025 and has held it in 6 quarters since.
  • EARNEST Partners's Bank OZK position peaked at $15.4M in Q3 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.