Franklin Resources
OZK icon

Franklin Resources’s Bank OZK OZK Stock Holding History

Franklin Resources’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 		$17.1M Buy
327,434
+28,129
+9% +$1.37M ﹤0.01% 1065
2026
Q1 		$13.7M Buy
299,305
+173,619
+138% +$8.18M ﹤0.01% 1122
2025
Q4 		$5.78M Sell
125,686
-28,647
-19% -$1.34M ﹤0.01% 1344
2025
Q3 		$7.87M Buy
154,333
+12,043
+8% +$615K ﹤0.01% 1245
2025
Q2 		$6.7M Buy
142,290
+69,217
+95% +$3.03M ﹤0.01% 1268
2025
Q1 		$3.18M Buy
73,073
+10,118
+16% +$479K ﹤0.01% 1523
2024
Q4 		$2.8M Sell
62,955
-2,742
-4% -$125K ﹤0.01% 1602
2024
Q3 		$2.89M Sell
65,697
-16,462
-20% -$701K ﹤0.01% 1597
2024
Q2 		$3.37M Buy
82,159
+11,786
+17% +$513K ﹤0.01% 1488
2024
Q1 		$3.2M Sell
70,373
-2,668
-4% -$119K ﹤0.01% 1534
2023
Q4 		$3.64M Sell
73,041
-43,105
-37% -$1.78M ﹤0.01% 1202
2023
Q3 		$4.31M Buy
116,146
+31,900
+38% +$1.29M ﹤0.01% 1132
2023
Q2 		$3.38M Sell
84,246
-37,030
-31% -$1.33M ﹤0.01% 1231
2023
Q1 		$4.15M Sell
121,276
-38,182
-24% -$1.6M ﹤0.01% 1141
2022
Q4 		$6.39M Buy
159,458
+119,377
+298% +$5.12M ﹤0.01% 1063
2022
Q3 		$1.59M Sell
40,081
-52,626
-57% -$2.12M ﹤0.01% 1412
2022
Q2 		$3.48M Buy
92,707
+5,518
+6% +$218K ﹤0.01% 1194
2022
Q1 		$3.72M Buy
87,189
+60,862
+231% +$2.84M ﹤0.01% 1232
2021
Q4 		$1.23M Sell
26,327
-900
-3% -$41K ﹤0.01% 1613
2021
Q3 		$1.17M Buy
+27,227
New +$1.13M ﹤0.01% 1588

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

Franklin Resources's OZK Position: Q2 2026 in Review

Franklin Resources increased its Bank OZK (OZK) stake by 9.4% in Q2 2026, buying an estimated $1.37M and bringing the position to 327,434 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Franklin Resources first reported a position in OZK in Q3 2021 and has held it in 20 quarters since. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Franklin Resources held 327,434 shares of Bank OZK worth $17.1M as of Q2 2026.
  • Franklin Resources bought 28,129 Bank OZK shares in Q2 2026, an estimated $1.37M.
  • Bank OZK made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1065 holding.
  • Franklin Resources first reported a position in Bank OZK in Q3 2021 and has held it in 20 quarters since.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.