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Millennium Capital Advisors’s Bank OZK OZK Stock Holding History

Millennium Capital Advisors’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 		$297K Buy
5,693
+14
+0.2% +$682 0.16% 109
2026
Q1 		$261K Sell
5,679
-185
-3% -$8.72K 0.16% 106
2025
Q4 		$270K Sell
5,864
-1,283
-18% -$60K 0.16% 112
2025
Q3 		$364K Sell
7,147
-988
-12% -$50.5K 0.22% 86
2025
Q2 		$383K Buy
8,135
+22
+0.3% +$962 0.26% 75
2025
Q1 		$353K Buy
8,113
+12
+0.1% +$568 0.26% 74
2024
Q4 		$361K Buy
8,101
+2
+0% +$91 0.25% 72
2024
Q3 		$348K Buy
8,099
+13
+0.2% +$554 0.23% 75
2024
Q2 		$332K Buy
8,086
+15
+0.2% +$653 0.22% 75
2024
Q1 		$367K Sell
8,071
-491
-6% -$22K 0.26% 69
2023
Q4 		$427K Buy
8,562
+14
+0.2% +$577 0.33% 56
2023
Q3 		$317K Sell
8,548
-38
-0.4% -$1.54K 0.27% 66
2023
Q2 		$345K Sell
8,586
-347
-4% -$12.4K 0.28% 61
2023
Q1 		$306K Buy
8,933
+411
+5% +$17.2K 0.27% 71
2022
Q4 		$341K Sell
8,522
-290
-3% -$12.4K 0.34% 60
2022
Q3 		$349K Sell
8,812
-1,264
-13% -$50.9K 0.37% 60
2022
Q2 		$378K Sell
10,076
-1,340
-12% -$52.9K 0.37% 57
2022
Q1 		$487K Buy
11,416
+9
+0.1% +$420 0.39% 51
2021
Q4 		$531K Buy
+11,407
New +$520K 0.41% 51

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

Millennium Capital Advisors's OZK Position: Q2 2026 in Review

Millennium Capital Advisors increased its Bank OZK (OZK) stake by 0.25% in Q2 2026, buying an estimated $682 and bringing the position to 5,693 shares worth $297K. The position accounts for 0.16% of the portfolio, ranked #109.

Millennium Capital Advisors first reported a position in OZK in Q4 2021 and has held it in 19 quarters since. The position peaked at $531K in Q4 2021. 525 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Millennium Capital Advisors held 5,693 shares of Bank OZK worth $297K as of Q2 2026.
  • Millennium Capital Advisors bought 14 Bank OZK shares in Q2 2026, an estimated $682.
  • Bank OZK made up 0.16% of Millennium Capital Advisors's portfolio in Q2 2026, its #109 holding.
  • Millennium Capital Advisors first reported a position in Bank OZK in Q4 2021 and has held it in 19 quarters since.
  • Millennium Capital Advisors's Bank OZK position peaked at $531K in Q4 2021.
  • 525 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.