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Hunter Perkins Capital Management’s Bank OZK OZK Stock Holding History

Hunter Perkins 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 		$323K Sell
6,204
-259
-4% -$12.6K 0.07% 122
2026
Q1 		$297K Buy
+6,463
New +$304K 0.07% 120

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

Hunter Perkins Capital Management's OZK Position: Q2 2026 in Review

Hunter Perkins Capital Management reduced its Bank OZK (OZK) stake by 4% in Q2 2026, selling an estimated $12.6K and leaving 6,204 shares worth $323K. The position accounts for 0.07% of the portfolio, ranked #122.

Hunter Perkins Capital Management first reported a position in OZK in Q1 2026 and has held it in 2 quarters since. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Hunter Perkins Capital Management held 6,204 shares of Bank OZK worth $323K as of Q2 2026.
  • Hunter Perkins Capital Management sold 259 Bank OZK shares in Q2 2026, an estimated $12.6K.
  • Bank OZK made up 0.07% of Hunter Perkins Capital Management's portfolio in Q2 2026, its #122 holding.
  • Hunter Perkins Capital Management first reported a position in Bank OZK in Q1 2026 and has held it in 2 quarters since.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.