Mackenzie Financial
OZK icon

Mackenzie Financial’s Bank OZK OZK Stock Holding History

Mackenzie Financial’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 		$16.8M Sell
323,129
-245,662
-43% -$12M 0.02% 490
2026
Q1 		$26.1M Sell
568,791
-357,162
-39% -$16.8M 0.03% 355
2025
Q4 		$43M Buy
925,953
+137,134
+17% +$6.41M 0.05% 279
2025
Q3 		$40.2M Buy
788,819
+222,157
+39% +$11.3M 0.05% 281
2025
Q2 		$26.7M Buy
566,662
+501,308
+767% +$21.9M 0.03% 318
2025
Q1 		$2.84M Sell
65,354
-12,964
-17% -$613K ﹤0.01% 684
2024
Q4 		$3.49M Buy
78,318
+46,203
+144% +$2.11M ﹤0.01% 642
2024
Q3 		$1.38M Buy
32,115
+3,006
+10% +$128K ﹤0.01% 797
2024
Q2 		$1.19M Buy
29,109
+23,294
+401% +$1.01M ﹤0.01% 823
2024
Q1 		$264K Buy
+5,815
New +$260K ﹤0.01% 1229
2023
Q2 		– Sell
-22,950
Closed -$785K – 1607
2023
Q1 		$785K Buy
22,950
+12,069
+111% +$506K ﹤0.01% 906
2022
Q4 		$436K Buy
+10,881
New +$467K ﹤0.01% 973
2022
Q2 		– Sell
-103,419
Closed -$4.42M – 1521
2022
Q1 		$4.42M Sell
103,419
-9,165
-8% -$427K 0.01% 599
2021
Q4 		$5.24M Sell
112,584
-84,613
-43% -$3.86M 0.01% 573
2021
Q3 		$8.48M Buy
197,197
+156,914
+390% +$6.54M 0.01% 488
2021
Q2 		$1.7M Buy
+40,283
New +$1.68M ﹤0.01% 749
2018
Q4 		– Sell
-58,000
Closed -$2.2M – 1214
2018
Q3 		$2.2M Sell
58,000
-14,842
-20% -$609K 0.01% 638
2018
Q2 		$3.28M Buy
72,842
+14,664
+25% +$699K 0.01% 524
2018
Q1 		$2.81M Buy
+58,178
New +$2.94M 0.01% 515

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

Mackenzie Financial's OZK Position: Q2 2026 in Review

Mackenzie Financial reduced its Bank OZK (OZK) stake by 43% in Q2 2026, selling an estimated $12M and leaving 323,129 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #490.

Mackenzie Financial first reported a position in OZK in Q1 2018 and has held it in 19 quarters since. The position peaked at $43M in Q4 2025. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Mackenzie Financial held 323,129 shares of Bank OZK worth $16.8M as of Q2 2026.
  • Mackenzie Financial sold 245,662 Bank OZK shares in Q2 2026, an estimated $12M.
  • Bank OZK made up 0.02% of Mackenzie Financial's portfolio in Q2 2026, its #490 holding.
  • Mackenzie Financial first reported a position in Bank OZK in Q1 2018 and has held it in 19 quarters since.
  • Mackenzie Financial's Bank OZK position peaked at $43M in Q4 2025.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.