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Evergreen Capital Management’s Bank OZK OZK Stock Holding History

Evergreen Capital Management’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 		$396K Sell
7,600
-4,968
-40% -$242K 0.01% 1045
2026
Q1 		$577K Sell
12,568
-1,673
-12% -$78.8K 0.01% 705
2025
Q4 		$655K Buy
14,241
+8,384
+143% +$392K 0.01% 602
2025
Q3 		$299K Sell
5,857
-285
-5% -$14.6K 0.01% 977
2025
Q2 		$289K Buy
6,142
+907
+17% +$39.7K 0.01% 827
2025
Q1 		$227K Buy
5,235
+310
+6% +$14.7K 0.01% 915
2024
Q4 		$219K Sell
4,925
-253
-5% -$11.6K 0.01% 932
2024
Q3 		$223K Buy
5,178
+99
+2% +$4.21K 0.01% 871
2024
Q2 		$208K Buy
5,079
+388
+8% +$16.9K 0.01% 851
2024
Q1 		$213K Buy
4,691
+383
+9% +$17.1K 0.01% 779
2023
Q4 		$215K Buy
+4,308
New +$178K 0.01% 749

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

Evergreen Capital Management's OZK Position: Q2 2026 in Review

Evergreen Capital Management reduced its Bank OZK (OZK) stake by 40% in Q2 2026, selling an estimated $242K and leaving 7,600 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #1045.

Evergreen Capital Management first reported a position in OZK in Q4 2023 and has held it in 11 quarters since. The position peaked at $655K in Q4 2025. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Evergreen Capital Management held 7,600 shares of Bank OZK worth $396K as of Q2 2026.
  • Evergreen Capital Management sold 4,968 Bank OZK shares in Q2 2026, an estimated $242K.
  • Bank OZK made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1045 holding.
  • Evergreen Capital Management first reported a position in Bank OZK in Q4 2023 and has held it in 11 quarters since.
  • Evergreen Capital Management's Bank OZK position peaked at $655K in Q4 2025.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.