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Fox Run Management’s Bank OZK OZK Stock Holding History

Fox Run 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 		$1.08M Buy
20,668
+16,094
+352% +$784K 0.18% 157
2026
Q1 		$205K Buy
+4,574
New +$215K 0.04% 761
2025
Q4 		– Sell
-8,619
Closed -$439K – 1171
2025
Q3 		$439K Sell
8,619
-1,845
-18% -$94.2K 0.07% 547
2025
Q2 		$492K Sell
10,464
-3,882
-27% -$170K 0.08% 474
2025
Q1 		$623K Buy
+14,346
New +$679K 0.1% 397
2024
Q4 		– Sell
-12,779
Closed -$549K – 1100
2024
Q3 		$549K Buy
+12,779
New +$544K 0.12% 313
2024
Q2 		– Sell
-5,627
Closed -$256K – 995
2024
Q1 		$256K Sell
5,627
-5,950
-51% -$266K 0.06% 575
2023
Q4 		$577K Sell
11,577
-1,393
-11% -$57.4K 0.15% 248
2023
Q3 		$481K Buy
12,970
+4,552
+54% +$184K 0.14% 278
2023
Q2 		$338K Sell
8,418
-7,607
-47% -$273K 0.1% 408
2023
Q1 		$548K Buy
+16,025
New +$673K 0.18% 197
2021
Q4 		– Sell
-5,937
Closed -$255K – 644
2021
Q3 		$255K Buy
+5,937
New +$247K 0.16% 289
2019
Q2 		– Sell
-7,946
Closed -$230K – 576
2019
Q1 		$230K Buy
+7,946
New +$241K 0.13% 353
2017
Q4 		– Sell
-6,300
Closed -$303K – 827
2017
Q3 		$303K Buy
+6,300
New +$281K 0.09% 479

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

Fox Run Management's OZK Position: Q2 2026 in Review

Fox Run Management increased its Bank OZK (OZK) stake by 352% in Q2 2026, buying an estimated $784K and bringing the position to 20,668 shares worth $1.08M. The position accounts for 0.18% of the portfolio, ranked #157.

Fox Run Management first reported a position in OZK in Q3 2017 and has held it in 14 quarters since. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Fox Run Management held 20,668 shares of Bank OZK worth $1.08M as of Q2 2026.
  • Fox Run Management bought 16,094 Bank OZK shares in Q2 2026, an estimated $784K.
  • Bank OZK made up 0.18% of Fox Run Management's portfolio in Q2 2026, its #157 holding.
  • Fox Run Management first reported a position in Bank OZK in Q3 2017 and has held it in 14 quarters since.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.