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Militia Capital Management’s Bank OZK OZK Stock Holding History

Militia 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 		$1.56M Buy
30,000
+10,000
+50% +$487K 0.05% 142
2026
Q1 		$918K Buy
+20,000
New +$942K 0.09% 155

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

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

Militia Capital Management increased its Bank OZK (OZK) stake by 50% in Q2 2026, buying an estimated $487K and bringing the position to 30,000 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #142.

Militia Capital Management first reported a position in OZK in Q1 2026 and has held it in 2 quarters since. 514 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Militia Capital Management held 30,000 shares of Bank OZK worth $1.56M as of Q2 2026.
  • Militia Capital Management bought 10,000 Bank OZK shares in Q2 2026, an estimated $487K.
  • Bank OZK made up 0.05% of Militia Capital Management's portfolio in Q2 2026, its #142 holding.
  • Militia Capital Management first reported a position in Bank OZK in Q1 2026 and has held it in 2 quarters since.
  • 514 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.