International Assets Investment Management’s Bank OZK OZK Stock Holding History

International Assets Investment 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	–	Sell	-9,875	Closed	-$456K	–	2423
2026 Q1	$456K	Buy	+9,875	New	+$465K	0.03%	480
2021 Q2	–	Sell	-109	Closed	-$3K	–	1472
2021 Q1	$3K	Hold	109	–	–	﹤0.01%	1951
2020 Q4	$3K	Buy	+109	New	+$2.94K	﹤0.01%	1806

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

International Assets Investment Management's OZK Position: Q2 2026 in Review

International Assets Investment Management sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 9,875 shares — an estimated $456K sold.

International Assets Investment Management first reported a position in OZK in Q4 2020 and held it in 3 quarters. The position peaked at $456K in Q1 2026. 349 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

International Assets Investment Management reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
International Assets Investment Management sold 9,875 Bank OZK shares in Q2 2026, an estimated $456K.
International Assets Investment Management first reported a position in Bank OZK in Q4 2020 and held it in 3 quarters.
International Assets Investment Management's Bank OZK position peaked at $456K in Q1 2026.
349 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.