GWM
OZK icon

Geneos Wealth Management’s Bank OZK OZK Stock Holding History

Geneos Wealth 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 		$20.8K Hold
400
– – ﹤0.01% 1781
2026
Q1 		$18.4K Hold
400
– – ﹤0.01% 1806
2025
Q4 		$18.4K Hold
400
– – ﹤0.01% 1758
2025
Q3 		$20.4K Sell
400
-671
-63% -$34.3K ﹤0.01% 1718
2025
Q2 		$50.4K Buy
1,071
+94
+10% +$4.11K ﹤0.01% 1565
2025
Q1 		$42.5K Buy
977
+103
+12% +$4.87K ﹤0.01% 1573
2024
Q4 		$38.9K Buy
874
+117
+15% +$5.35K ﹤0.01% 1416
2024
Q3 		$32.5K Buy
757
+357
+89% +$15.2K ﹤0.01% 1357
2024
Q2 		$16.4K Hold
400
– – ﹤0.01% 1398
2024
Q1 		$18.2K Hold
400
– – ﹤0.01% 1387
2023
Q4 		$19.9K Hold
400
– – ﹤0.01% 1351
2023
Q3 		$14.8K Hold
400
– – ﹤0.01% 1462
2023
Q2 		$16.1K Hold
400
– – ﹤0.01% 1444
2023
Q1 		$13.7K Buy
+400
New +$16.8K ﹤0.01% 1463
2022
Q4 		– Sell
-400
Closed -$15K – 2072
2022
Q3 		$15K Hold
400
– – ﹤0.01% 1418
2022
Q2 		$15K Sell
400
-376
-48% -$14.8K ﹤0.01% 1815
2022
Q1 		$33K Buy
776
+376
+94% +$17.5K ﹤0.01% 1556
2021
Q4 		$18K Sell
400
-376
-48% -$17.1K ﹤0.01% 1946
2021
Q3 		$34K Hold
776
– – ﹤0.01% 1667
2021
Q2 		$32K Sell
776
-143
-16% -$5.96K ﹤0.01% 1685
2021
Q1 		$37K Hold
919
– – ﹤0.01% 1787
2020
Q4 		$32K Buy
919
+143
+18% +$3.86K ﹤0.01% 1673
2020
Q3 		$16K Hold
776
– – ﹤0.01% 1760
2020
Q2 		$17K Hold
776
– – ﹤0.01% 1691
2020
Q1 		$12K Buy
776
+200
+35% +$5.14K ﹤0.01% 1737
2019
Q4 		$17K Hold
576
– – ﹤0.01% 1760
2019
Q3 		$15K Hold
576
– – ﹤0.01% 1735
2019
Q2 		$17K Sell
576
-424
-42% -$13.1K ﹤0.01% 1715
2019
Q1 		$28K Hold
1,000
– – ﹤0.01% 1417
2018
Q4 		$22K Hold
1,000
– – ﹤0.01% 1463
2018
Q3 		$37K Buy
+1,000
New +$41.1K ﹤0.01% 1308

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 $3.38T AUM 44.17% 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

Geneos Wealth Management's OZK Position: Q2 2026 in Review

Geneos Wealth Management held its Bank OZK (OZK) position steady in Q2 2026 at 400 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Geneos Wealth Management first reported a position in OZK in Q3 2018 and has held it in 31 quarters since. The position peaked at $50.4K in Q2 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Geneos Wealth Management held 400 shares of Bank OZK worth $20.8K as of Q2 2026.
  • Geneos Wealth Management left its Bank OZK share count unchanged in Q2 2026.
  • Bank OZK made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1781 holding.
  • Geneos Wealth Management first reported a position in Bank OZK in Q3 2018 and has held it in 31 quarters since.
  • Geneos Wealth Management's Bank OZK position peaked at $50.4K in Q2 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.