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OZK icon

Lathrop Investment Management’s Bank OZK OZK Stock Holding History

Lathrop 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
Q1 		$314K Hold
6,841
– – 0.06% 72
2025
Q4 		$315K Buy
6,841
+577
+9% +$27K 0.06% 72
2025
Q3 		$319K Sell
6,264
-390
-6% -$19.9K 0.06% 70
2025
Q2 		$313K Sell
6,654
-169
-2% -$7.39K 0.06% 72
2025
Q1 		$296K Hold
6,823
– – 0.06% 74
2024
Q4 		$304K Sell
6,823
-2
-0% -$91 0.06% 73
2024
Q3 		$293K Hold
6,825
– – 0.05% 75
2024
Q2 		$280K Buy
6,825
+104
+2% +$4.53K 0.05% 70
2024
Q1 		$306K Hold
6,721
– – 0.06% 71
2023
Q4 		$335K Hold
6,721
– – 0.07% 64
2023
Q3 		$249K Hold
6,721
– – 0.05% 72
2023
Q2 		$270K Hold
6,721
– – 0.05% 72
2023
Q1 		$230K Hold
6,721
– – 0.05% 78
2022
Q4 		$269K Sell
6,721
-426
-6% -$18.3K 0.06% 73
2022
Q3 		$283K Buy
7,147
+5
+0.1% +$201 0.07% 60
2022
Q2 		$268K Hold
7,142
– – 0.07% 66
2022
Q1 		$305K Sell
7,142
-293
-4% -$13.7K 0.06% 63
2021
Q4 		$346K Buy
7,435
+950
+15% +$43.3K 0.07% 58
2021
Q3 		$279K Sell
6,485
-100
-2% -$4.17K 0.06% 59
2021
Q2 		$278K Sell
6,585
-90
-1% -$3.75K 0.06% 61
2021
Q1 		$273K Sell
6,675
-1,000
-13% -$39.4K 0.06% 62
2020
Q4 		$240K Buy
+7,675
New +$207K 0.06% 68
2020
Q3 		– Sell
-8,930
Closed -$210K – 70
2020
Q2 		$210K Sell
8,930
-1,131
-11% -$24.3K 0.06% 64
2020
Q1 		$168K Buy
10,061
+2
+0% +$51 0.06% 63
2019
Q4 		$307K Sell
10,059
-4,473
-31% -$131K 0.08% 55
2019
Q3 		$396K Buy
14,532
+2
+0% +$56 0.11% 50
2019
Q2 		$437K Buy
14,530
+1
+0% +$31 0.12% 45
2019
Q1 		$421K Buy
14,529
+5,501
+61% +$167K 0.13% 46
2018
Q4 		$206K Sell
9,028
-1,017
-10% -$28.2K 0.07% 60
2018
Q3 		$381K Sell
10,045
-186
-2% -$7.63K 0.1% 48
2018
Q2 		$461K Sell
10,231
-747
-7% -$35.6K 0.13% 41
2018
Q1 		$530K Buy
10,978
+100
+0.9% +$5.06K 0.15% 38
2017
Q4 		$527K Buy
10,878
+2,713
+33% +$126K 0.15% 41
2017
Q3 		$392K Buy
8,165
+615
+8% +$27.4K 0.11% 45
2017
Q2 		$354K Sell
7,550
-150
-2% -$7.13K 0.1% 47
2017
Q1 		$400K Hold
7,700
– – 0.12% 42
2016
Q4 		$405K Sell
7,700
-8,214
-52% -$366K 0.12% 43
2016
Q3 		$604K Buy
15,914
+7,898
+99% +$299K 0.09% 50
2016
Q2 		$301K Sell
8,016
-117
-1% -$4.61K 0.09% 49
2016
Q1 		$341K Buy
8,133
+1,963
+32% +$82.7K 0.11% 44
2015
Q4 		$305K Hold
6,170
– – 0.1% 47
2015
Q3 		$270K Hold
6,170
– – 0.09% 50
2015
Q2 		$282K Sell
6,170
-100
-2% -$4.25K 0.09% 52
2015
Q1 		$232K Buy
6,270
+100
+2% +$3.56K 0.08% 50
2014
Q4 		$234K Buy
+6,170
New +$215K 0.08% 52
2014
Q3 		– Sell
-6,170
Closed -$206K – 55
2014
Q2 		$206K Buy
+6,170
New +$191K 0.08% 55

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lathrop Investment Management's OZK Position: Q1 2026 in Review

Lathrop Investment Management held its Bank OZK (OZK) position steady in Q1 2026 at 6,841 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #72.

Lathrop Investment Management first reported a position in OZK in Q2 2014 and has held it in 46 quarters since. The position peaked at $604K in Q3 2016. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Lathrop Investment Management held 6,841 shares of Bank OZK worth $314K as of Q1 2026.
  • Lathrop Investment Management left its Bank OZK share count unchanged in Q1 2026.
  • Bank OZK made up 0.06% of Lathrop Investment Management's portfolio in Q1 2026, its #72 holding.
  • Lathrop Investment Management first reported a position in Bank OZK in Q2 2014 and has held it in 46 quarters since.
  • Lathrop Investment Management's Bank OZK position peaked at $604K in Q3 2016.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Lathrop Investment Management's 13F filing for Q1 2026, filed 12 May 2026.