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Edgestream Partners’s Bank OZK OZK Stock Holding History

Edgestream 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 		$1.35M Sell
25,901
-177,285
-87% -$8.63M 0.04% 612
2026
Q1 		$9.32M Sell
203,186
-63,692
-24% -$3M 0.31% 57
2025
Q4 		$12.3M Buy
266,878
+44,413
+20% +$2.08M 0.35% 37
2025
Q3 		$11.3M Buy
222,465
+30,379
+16% +$1.55M 0.33% 46
2025
Q2 		$9.04M Sell
192,086
-3,234
-2% -$141K 0.25% 97
2025
Q1 		$8.49M Buy
195,320
+59,837
+44% +$2.83M 0.29% 75
2024
Q4 		$6.03M Sell
135,483
-25,808
-16% -$1.18M 0.26% 99
2024
Q3 		$6.93M Buy
161,291
+90,977
+129% +$3.87M 0.3% 64
2024
Q2 		$2.88M Sell
70,314
-26,167
-27% -$1.14M 0.14% 244
2024
Q1 		$4.39M Buy
96,481
+68,955
+251% +$3.09M 0.22% 145
2023
Q4 		$1.37M Sell
27,526
-55,708
-67% -$2.3M 0.1% 340
2023
Q3 		$3.09M Buy
+83,234
New +$3.37M 0.25% 96
2023
Q2 		– Sell
-16,372
Closed -$560K – 865
2023
Q1 		$560K Buy
+16,372
New +$687K 0.06% 388
2022
Q4 		– Sell
-16,824
Closed -$666K – 601
2022
Q3 		$666K Buy
+16,824
New +$677K 0.05% 322

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

Edgestream Partners's OZK Position: Q2 2026 in Review

Edgestream Partners reduced its Bank OZK (OZK) stake by 87% in Q2 2026, selling an estimated $8.63M and leaving 25,901 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #612.

Edgestream Partners first reported a position in OZK in Q3 2022 and has held it in 14 quarters since. The position peaked at $12.3M in Q4 2025. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Edgestream Partners held 25,901 shares of Bank OZK worth $1.35M as of Q2 2026.
  • Edgestream Partners sold 177,285 Bank OZK shares in Q2 2026, an estimated $8.63M.
  • Bank OZK made up 0.04% of Edgestream Partners's portfolio in Q2 2026, its #612 holding.
  • Edgestream Partners first reported a position in Bank OZK in Q3 2022 and has held it in 14 quarters since.
  • Edgestream Partners's Bank OZK position peaked at $12.3M in Q4 2025.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.