Mendel Capital Management’s Bank OZK OZK Stock Holding History

Mendel 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	$270K	Buy	5,185 +2	+0%	+$97	0.12%	86
2026 Q1	$238K	Buy	+5,183	New	+$244K	0.12%	91
2025 Q3	$264K	Hold	5,183	–	–	0.14%	82
2025 Q2	$244K	Hold	5,183	–	–	0.14%	84
2025 Q1	$225K	Buy	5,183 +4	+0.1%	+$189	0.14%	88
2024 Q4	$231K	Sell	5,179 -15	-0.3%	-$686	0.14%	84
2024 Q3	$223K	Sell	5,194 -505	-9%	-$21.5K	0.14%	88
2024 Q2	$234K	Buy	5,699 +94	+2%	+$4.09K	0.15%	89
2024 Q1	$255K	Sell	5,605 -85	-1%	-$3.81K	0.17%	87
2023 Q4	$284K	Buy	5,690 +89	+2%	+$3.67K	0.2%	78
2023 Q3	$208K	Sell	5,601 -14	-0.2%	-$567	0.17%	85
2023 Q2	$225K	Buy	+5,615	New	+$201K	0.18%	83
2023 Q1	–	Sell	-5,615	Closed	-$225K	–	88
2022 Q4	$225K	Buy	5,615 +1	+0%	+$43	0.23%	63
2022 Q3	$222K	Buy	5,614 +1	+0%	+$40	0.26%	57
2022 Q2	$211K	Buy	5,613 +1	+0%	+$39	0.24%	61
2022 Q1	$240K	Buy	5,612 +1	+0%	+$47	0.23%	60
2021 Q4	$261K	Buy	+5,611	New	+$256K	0.24%	61

Other funds holding OZK

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Mendel Capital Management increased its Bank OZK (OZK) stake by 0.04% in Q2 2026, buying an estimated $97 and bringing the position to 5,185 shares worth $270K. The position accounts for 0.12% of the portfolio, ranked #86.

Mendel Capital Management first reported a position in OZK in Q4 2021 and has held it in 17 quarters since. The position peaked at $284K in Q4 2023. 168 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Mendel Capital Management held 5,185 shares of Bank OZK worth $270K as of Q2 2026.
Mendel Capital Management bought 2 Bank OZK shares in Q2 2026, an estimated $97.
Bank OZK made up 0.12% of Mendel Capital Management's portfolio in Q2 2026, its #86 holding.
Mendel Capital Management first reported a position in Bank OZK in Q4 2021 and has held it in 17 quarters since.
Mendel Capital Management's Bank OZK position peaked at $284K in Q4 2023.
168 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.