HWAM
OZK icon

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
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 $15.3B AUM 25.06% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Hennion & Walsh Asset Management's OZK Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Bank OZK (OZK) stake by 0.11% in Q2 2026, buying an estimated $730 and bringing the position to 13,614 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #661.

Hennion & Walsh Asset Management first reported a position in OZK in Q4 2022 and has held it in 15 quarters since. The position peaked at $776K in Q3 2025. 91 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Hennion & Walsh Asset Management held 13,614 shares of Bank OZK worth $709K as of Q2 2026.
  • Hennion & Walsh Asset Management bought 15 Bank OZK shares in Q2 2026, an estimated $730.
  • Bank OZK made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #661 holding.
  • Hennion & Walsh Asset Management first reported a position in Bank OZK in Q4 2022 and has held it in 15 quarters since.
  • Hennion & Walsh Asset Management's Bank OZK position peaked at $776K in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.