Harbour Investments’s Bank OZK OZK Stock Holding History

Harbour Investments’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	$313	Hold	6	–	–	﹤0.01%	4462
2026 Q1	$275	Buy	+6	New	+$283	﹤0.01%	4377
2023 Q4	–	Sell	-491	Closed	-$18.2K	–	3172
2023 Q3	$18.2K	Buy	491 +4	+0.8%	+$162	﹤0.01%	1783
2023 Q2	$19.6K	Buy	487 +4	+0.8%	+$143	﹤0.01%	1770
2023 Q1	$16.5K	Buy	483 +4	+0.8%	+$168	﹤0.01%	1809
2022 Q4	$19.2K	Sell	479 -186	-28%	-$7.99K	﹤0.01%	1697
2022 Q3	$25K	Hold	665	–	–	﹤0.01%	1544
2022 Q2	$25K	Buy	+665	New	+$26.2K	﹤0.01%	1544
2021 Q4	$31K	Sell	656 -25	-4%	-$1.14K	﹤0.01%	1474
2021 Q3	$29K	Sell	681 -17	-2%	-$708	﹤0.01%	2095
2021 Q2	$29K	Buy	698 +31	+5%	+$1.29K	﹤0.01%	2125
2021 Q1	$27K	Buy	+667	New	+$26.3K	﹤0.01%	2037

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Harbour Investments's OZK Position: Q2 2026 in Review

Harbour Investments held its Bank OZK (OZK) position steady in Q2 2026 at 6 shares worth $313. The position accounts for ﹤0.01% of the portfolio, ranked #4462.

Harbour Investments first reported a position in OZK in Q1 2021 and has held it in 12 quarters since. The position peaked at $31K in Q4 2021. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Harbour Investments held 6 shares of Bank OZK worth $313 as of Q2 2026.
Harbour Investments left its Bank OZK share count unchanged in Q2 2026.
Bank OZK made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4462 holding.
Harbour Investments first reported a position in Bank OZK in Q1 2021 and has held it in 12 quarters since.
Harbour Investments's Bank OZK position peaked at $31K in Q4 2021.
527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.