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Integrated Wealth Concepts’s Bank OZK OZK Stock Holding History

Integrated Wealth Concepts’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 		$4.29M Buy
+82,416
New +$4.01M 0.03% 543
2025
Q4 		– Sell
-74,867
Closed -$3.82M – 1927
2025
Q3 		$3.82M Sell
74,867
-3,360
-4% -$172K 0.03% 452
2025
Q2 		$3.68M Buy
78,227
+5,066
+7% +$222K 0.04% 418
2025
Q1 		$3.18M Sell
73,161
-982
-1% -$46.4K 0.04% 447
2024
Q4 		$3.3M Buy
+74,143
New +$3.39M 0.04% 400
2023
Q3 		– Sell
-15,792
Closed -$634K – 1605
2023
Q2 		$634K Sell
15,792
-10,251
-39% -$368K 0.01% 881
2023
Q1 		$891K Buy
+26,043
New +$1.09M 0.02% 656

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

Integrated Wealth Concepts's OZK Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Bank OZK (OZK) in Q2 2026: 82,416 shares worth $4.29M. The stake represents 0.03% of the portfolio and ranks #543 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in OZK as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in OZK in Q1 2023 and has held it in 7 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Integrated Wealth Concepts held 82,416 shares of Bank OZK worth $4.29M as of Q2 2026.
  • Bank OZK was a new Integrated Wealth Concepts position in Q2 2026.
  • Bank OZK made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #543 holding.
  • Integrated Wealth Concepts first reported a position in Bank OZK in Q1 2023 and has held it in 7 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.