MCM
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MAI Capital Management’s Bank OZK OZK Stock Holding History

MAI Capital 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 		$6.87M Buy
131,906
+47,144
+56% +$2.3M 0.03% 411
2026
Q1 		$3.89M Buy
84,762
+180
+0.2% +$8.48K 0.02% 460
2025
Q4 		$3.89M Sell
84,582
-1,044
-1% -$48.8K 0.02% 451
2025
Q3 		$4.37M Sell
85,626
-3,815
-4% -$195K 0.03% 397
2025
Q2 		$4.21M Sell
89,441
-882
-1% -$38.6K 0.03% 354
2025
Q1 		$3.92M Sell
90,323
-14,160
-14% -$670K 0.03% 352
2024
Q4 		$4.65M Buy
104,483
+21,660
+26% +$991K 0.03% 333
2024
Q3 		$3.56M Sell
82,823
-4,217
-5% -$180K 0.03% 302
2024
Q2 		$3.57M Buy
87,040
+29,668
+52% +$1.29M 0.04% 306
2024
Q1 		$2.61M Sell
57,372
-5,362
-9% -$240K 0.03% 353
2023
Q4 		$3.13M Sell
62,734
-2,434
-4% -$100K 0.04% 255
2023
Q3 		$2.42M Buy
65,168
+766
+1% +$31K 0.04% 272
2023
Q2 		$2.59M Sell
64,402
-1,296
-2% -$46.5K 0.04% 257
2023
Q1 		$2.25M Sell
65,698
-11,145
-15% -$468K 0.04% 272
2022
Q4 		$3.08M Sell
76,843
-346
-0.4% -$14.9K 0.05% 223
2022
Q3 		$3.05M Sell
77,189
-109
-0.1% -$4.38K 0.06% 212
2022
Q2 		$2.9M Buy
77,298
+1
+0% +$39 0.06% 208
2022
Q1 		$3.3M Buy
77,297
+32,380
+72% +$1.51M 0.06% 197
2021
Q4 		$2.09M Buy
44,917
+421
+0.9% +$19.2K 0.03% 273
2021
Q3 		$1.91M Sell
44,496
-2,890
-6% -$120K 0.04% 245
2021
Q2 		$2M Buy
47,386
+8,336
+21% +$348K 0.04% 236
2021
Q1 		$1.59M Sell
39,050
-12,398
-24% -$488K 0.04% 259
2020
Q4 		$1.61M Buy
+51,448
New +$1.39M 0.04% 232

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

MAI Capital Management's OZK Position: Q2 2026 in Review

MAI Capital Management increased its Bank OZK (OZK) stake by 56% in Q2 2026, buying an estimated $2.3M and bringing the position to 131,906 shares worth $6.87M. The position accounts for 0.03% of the portfolio, ranked #411.

MAI Capital Management first reported a position in OZK in Q4 2020 and has held it in 23 quarters since. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • MAI Capital Management held 131,906 shares of Bank OZK worth $6.87M as of Q2 2026.
  • MAI Capital Management bought 47,144 Bank OZK shares in Q2 2026, an estimated $2.3M.
  • Bank OZK made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #411 holding.
  • MAI Capital Management first reported a position in Bank OZK in Q4 2020 and has held it in 23 quarters since.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.