Hamilton Capital Partners (Canada)’s Bank OZK OZK Stock Holding History

Hamilton Capital Partners (Canada)’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	$235K	Sell	4,519 -2,174	-32%	-$106K	0.01%	186
2026 Q1	$307K	Buy	6,693 +2,282	+52%	+$108K	0.01%	181
2025 Q4	$203K	Sell	4,411 -402	-8%	-$18.8K	0.01%	199
2025 Q3	$245K	Hold	4,813	–	–	0.01%	194
2025 Q2	$227K	Hold	4,813	–	–	0.01%	193
2025 Q1	$209K	Sell	4,813 -138	-3%	-$6.53K	0.01%	173
2024 Q4	$220K	Buy	4,951 +155	+3%	+$7.09K	0.02%	160
2024 Q3	$206K	Hold	4,796	–	–	0.02%	162
2024 Q2	$197K	Hold	4,796	–	–	0.02%	154
2024 Q1	$218K	Sell	4,796 -824	-15%	-$36.9K	0.03%	141
2023 Q4	$280K	Sell	5,620 -4,184	-43%	-$172K	0.06%	100
2023 Q3	$363K	Buy	9,804 +1,504	+18%	+$60.9K	0.13%	51
2023 Q2	$333K	Buy	8,300 +4,000	+93%	+$143K	0.12%	49
2023 Q1	$147K	Sell	4,300 -1,900	-31%	-$79.7K	0.05%	63
2022 Q4	$248K	Buy	+6,200	New	+$266K	0.11%	56

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s OZK Position: Q2 2026 in Review

Hamilton Capital Partners (Canada) reduced its Bank OZK (OZK) stake by 32% in Q2 2026, selling an estimated $106K and leaving 4,519 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #186.

Hamilton Capital Partners (Canada) first reported a position in OZK in Q4 2022 and has held it in 15 quarters since. The position peaked at $363K in Q3 2023. 493 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Hamilton Capital Partners (Canada) held 4,519 shares of Bank OZK worth $235K as of Q2 2026.
Hamilton Capital Partners (Canada) sold 2,174 Bank OZK shares in Q2 2026, an estimated $106K.
Bank OZK made up 0.01% of Hamilton Capital Partners (Canada)'s portfolio in Q2 2026, its #186 holding.
Hamilton Capital Partners (Canada) first reported a position in Bank OZK in Q4 2022 and has held it in 15 quarters since.
Hamilton Capital Partners (Canada)'s Bank OZK position peaked at $363K in Q3 2023.
493 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.