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Hodges Capital Management’s Bank OZK OZK Stock Holding History

Hodges Capital 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 		$11.6M Sell
222,823
-28,753
-11% -$1.4M 0.77% 40
2026
Q1 		$11.5M Sell
251,576
-84,270
-25% -$3.97M 0.96% 34
2025
Q4 		$15.5M Buy
335,846
+228,146
+212% +$10.7M 1.33% 21
2025
Q3 		$5.49M Buy
+107,700
New +$5.5M 0.47% 68

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 $3.37T AUM 44.26% 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

Hodges Capital Management's OZK Position: Q2 2026 in Review

Hodges Capital Management reduced its Bank OZK (OZK) stake by 11% in Q2 2026, selling an estimated $1.4M and leaving 222,823 shares worth $11.6M. The position accounts for 0.77% of the portfolio, ranked #40.

Hodges Capital Management first reported a position in OZK in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.5M in Q4 2025. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Hodges Capital Management held 222,823 shares of Bank OZK worth $11.6M as of Q2 2026.
  • Hodges Capital Management sold 28,753 Bank OZK shares in Q2 2026, an estimated $1.4M.
  • Bank OZK made up 0.77% of Hodges Capital Management's portfolio in Q2 2026, its #40 holding.
  • Hodges Capital Management first reported a position in Bank OZK in Q3 2025 and has held it in 4 quarters since.
  • Hodges Capital Management's Bank OZK position peaked at $15.5M in Q4 2025.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.