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Money Concepts Capital’s Bank OZK OZK Stock Holding History

Money Concepts Capital’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
Q1 		$2.25M Buy
49,134
+845
+2% +$39.8K 0.12% 168
2025
Q4 		$2.22M Sell
48,289
-5,050
-9% -$236K 0.12% 154
2025
Q3 		$2.72M Sell
53,339
-24
-0% -$1.23K 0.17% 129
2025
Q2 		$2.51M Sell
53,363
-17,599
-25% -$770K 0.17% 128
2025
Q1 		$3.08M Buy
70,962
+376
+0.5% +$17.8K 0.23% 95
2024
Q4 		$3.14M Buy
70,586
+944
+1% +$43.2K 0.23% 95
2024
Q3 		$2.99M Buy
69,642
+32,060
+85% +$1.37M 0.23% 102
2024
Q2 		$1.54M Buy
37,582
+173
+0.5% +$7.53K 0.13% 163
2024
Q1 		$1.7M Buy
37,409
+3,478
+10% +$156K 0.16% 165
2023
Q4 		$1.69M Buy
33,931
+7,586
+29% +$313K 0.16% 153
2023
Q3 		$977K Buy
26,345
+544
+2% +$22K 0.1% 199
2023
Q2 		$1.04M Buy
25,801
+463
+2% +$16.6K 0.11% 200
2023
Q1 		$867K Sell
25,338
-731
-3% -$30.7K 0.05% 236
2022
Q4 		$1.04M Buy
26,069
+1,710
+7% +$73.4K 0.05% 287
2022
Q3 		$964K Buy
24,359
+12,296
+102% +$495K 0.06% 232
2022
Q2 		$457K Sell
12,063
-14,665
-55% -$579K 0.04% 293
2022
Q1 		$1.14M Buy
26,728
+14,463
+118% +$674K 0.06% 277
2021
Q4 		$571K Buy
+12,265
New +$559K 0.05% 285
2021
Q1 		$932K Buy
22,827
+427
+2% +$16.8K 0.07% 220
2020
Q4 		$700K Buy
+22,400
New +$605K 0.06% 240

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Money Concepts Capital's OZK Position: Q1 2026 in Review

Money Concepts Capital increased its Bank OZK (OZK) stake by 1.7% in Q1 2026, buying an estimated $39.8K and bringing the position to 49,134 shares worth $2.25M. The position accounts for 0.12% of the portfolio, ranked #168.

Money Concepts Capital first reported a position in OZK in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.14M in Q4 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Money Concepts Capital held 49,134 shares of Bank OZK worth $2.25M as of Q1 2026.
  • Money Concepts Capital bought 845 Bank OZK shares in Q1 2026, an estimated $39.8K.
  • Bank OZK made up 0.12% of Money Concepts Capital's portfolio in Q1 2026, its #168 holding.
  • Money Concepts Capital first reported a position in Bank OZK in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Bank OZK position peaked at $3.14M in Q4 2024.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.