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Hennion & Walsh Asset Management’s Bank OZK OZK Stock Holding History

Hennion & Walsh Asset 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
Q3 		$675K Buy
14,694
+1,080
+8% +$53.9K 0.02% 671
2026
Q2 		$709K Buy
13,614
+15
+0.1% +$730 0.02% 661
2026
Q1 		$624K Buy
13,599
+1,509
+12% +$71.1K 0.02% 646
2025
Q4 		$556K Sell
12,090
-3,125
-21% -$146K 0.02% 683
2025
Q3 		$776K Buy
15,215
+700
+5% +$35.8K 0.03% 575
2025
Q2 		$683K Buy
14,515
+1,051
+8% +$46K 0.03% 583
2025
Q1 		$585K Buy
13,464
+2,410
+22% +$114K 0.03% 593
2024
Q4 		$492K Sell
11,054
-2,284
-17% -$104K 0.02% 628
2024
Q3 		$573K Sell
13,338
-355
-3% -$15.1K 0.03% 581
2024
Q2 		$561K Sell
13,693
-1,000
-7% -$43.5K 0.03% 559
2024
Q1 		$668K Buy
14,693
+1,246
+9% +$55.8K 0.04% 508
2023
Q4 		$670K Buy
13,447
+1,976
+17% +$81.4K 0.04% 498
2023
Q3 		$425K Buy
11,471
+480
+4% +$19.4K 0.03% 562
2023
Q2 		$441K Buy
10,991
+4,983
+83% +$179K 0.03% 545
2023
Q1 		$205K Buy
6,008
+993
+20% +$41.7K 0.01% 729
2022
Q4 		$201K Buy
+5,015
New +$215K 0.01% 732

Other funds holding OZK

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Hennion & Walsh Asset Management's OZK Position: Q3 2026 in Review

Hennion & Walsh Asset Management increased its Bank OZK (OZK) stake by 7.9% in Q3 2026, buying an estimated $53.9K and bringing the position to 14,694 shares worth $675K. The position accounts for 0.02% of the portfolio, ranked #671.

Hennion & Walsh Asset Management first reported a position in OZK in Q4 2022 and has held it in 16 quarters since. The position peaked at $776K in Q3 2025. 32 funds tracked by Wall St. Rank hold OZK as of Q3 2026.

  • Hennion & Walsh Asset Management held 14,694 shares of Bank OZK worth $675K as of Q3 2026.
  • Hennion & Walsh Asset Management bought 1,080 Bank OZK shares in Q3 2026, an estimated $53.9K.
  • Bank OZK made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #671 holding.
  • Hennion & Walsh Asset Management first reported a position in Bank OZK in Q4 2022 and has held it in 16 quarters since.
  • Hennion & Walsh Asset Management's Bank OZK position peaked at $776K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Bank OZK as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.