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Mather Group’s Bank OZK OZK Stock Holding History

Mather Group’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 		$182K Hold
3,503
– – ﹤0.01% 793
2026
Q1 		$161K Buy
+3,503
New +$165K ﹤0.01% 782
2025
Q4 		– Sell
-3,503
Closed -$179K – 1353
2025
Q3 		$179K Buy
+3,503
New +$179K ﹤0.01% 653
2025
Q2 		– Sell
-3,503
Closed -$152K – 1387
2025
Q1 		$152K Hold
3,503
– – ﹤0.01% 664
2024
Q4 		$156K Hold
3,503
– – ﹤0.01% 639
2024
Q3 		$151K Hold
3,503
– – ﹤0.01% 652
2024
Q2 		$159K Hold
3,503
– – ﹤0.01% 674
2024
Q1 		$175K Buy
+3,503
New +$157K ﹤0.01% 557

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

Mather Group's OZK Position: Q2 2026 in Review

Mather Group held its Bank OZK (OZK) position steady in Q2 2026 at 3,503 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Mather Group first reported a position in OZK in Q1 2024 and has held it in 8 quarters since. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Mather Group held 3,503 shares of Bank OZK worth $182K as of Q2 2026.
  • Mather Group left its Bank OZK share count unchanged in Q2 2026.
  • Bank OZK made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #793 holding.
  • Mather Group first reported a position in Bank OZK in Q1 2024 and has held it in 8 quarters since.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.