LSV Asset Management
OZK icon

LSV Asset Management’s Bank OZK OZK Stock Holding History

LSV Asset 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 		$26M Sell
499,100
-4,700
-0.9% -$229K 0.05% 318
2026
Q1 		$23.1M Buy
503,800
+34,800
+7% +$1.64M 0.05% 299
2025
Q4 		$21.6M Sell
469,000
-1,106
-0.2% -$51.7K 0.05% 313
2025
Q3 		$24M Sell
470,106
-8,900
-2% -$455K 0.05% 296
2025
Q2 		$22.5M Buy
479,006
+4,560
+1% +$199K 0.05% 295
2025
Q1 		$20.6M Sell
474,446
-26,194
-5% -$1.24M 0.05% 299
2024
Q4 		$22.3M Buy
500,640
+3,800
+0.8% +$174K 0.05% 303
2024
Q3 		$21.4M Buy
496,840
+10,200
+2% +$434K 0.05% 305
2024
Q2 		$20M Buy
486,640
+14,500
+3% +$631K 0.04% 334
2024
Q1 		$21.5M Buy
472,140
+400
+0.1% +$17.9K 0.04% 331
2023
Q4 		$23.5M Buy
471,740
+161,400
+52% +$6.65M 0.05% 313
2023
Q3 		$11.5M Sell
310,340
-13,700
-4% -$555K 0.03% 398
2023
Q2 		$13M Sell
324,040
-16,300
-5% -$585K 0.03% 390
2023
Q1 		$11.6M Sell
340,340
-2,000
-0.6% -$83.9K 0.03% 395
2022
Q4 		$13.7M Buy
342,340
+47,375
+16% +$2.03M 0.03% 377
2022
Q3 		$11.7M Buy
294,965
+222,925
+309% +$8.97M 0.03% 384
2022
Q2 		$2.7M Buy
+72,040
New +$2.84M 0.01% 577

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LSV Asset Management's OZK Position: Q2 2026 in Review

LSV Asset Management reduced its Bank OZK (OZK) stake by 0.93% in Q2 2026, selling an estimated $229K and leaving 499,100 shares worth $26M. The position accounts for 0.05% of the portfolio, ranked #318.

LSV Asset Management first reported a position in OZK in Q2 2022 and has held it in 17 quarters since. 273 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • LSV Asset Management held 499,100 shares of Bank OZK worth $26M as of Q2 2026.
  • LSV Asset Management sold 4,700 Bank OZK shares in Q2 2026, an estimated $229K.
  • Bank OZK made up 0.05% of LSV Asset Management's portfolio in Q2 2026, its #318 holding.
  • LSV Asset Management first reported a position in Bank OZK in Q2 2022 and has held it in 17 quarters since.
  • 273 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.