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Mustard Seed Financial’s Bank OZK OZK Stock Holding History

Mustard Seed Financial’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 		$501K Hold
9,612
– – 0.26% 55
2026
Q1 		$441K Hold
9,612
– – 0.26% 55
2025
Q4 		$442K Sell
9,612
-573
-6% -$26.8K 0.28% 55
2025
Q3 		$519K Sell
10,185
-324
-3% -$16.6K 0.33% 53
2025
Q2 		$495K Buy
10,509
+44
+0.4% +$1.93K 0.36% 49
2025
Q1 		$455K Buy
10,465
+4
+0% +$189 0.37% 51
2024
Q4 		$466K Sell
10,461
-1,956
-16% -$89.5K 0.38% 50
2024
Q3 		$534K Hold
12,417
– – 0.44% 48
2024
Q2 		$509K Hold
12,417
– – 0.49% 46
2024
Q1 		$564K Buy
12,417
+465
+4% +$20.8K 0.56% 44
2023
Q4 		$596K Buy
+11,952
New +$493K 0.67% 35

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

Mustard Seed Financial's OZK Position: Q2 2026 in Review

Mustard Seed Financial held its Bank OZK (OZK) position steady in Q2 2026 at 9,612 shares worth $501K. The position accounts for 0.26% of the portfolio, ranked #55.

Mustard Seed Financial first reported a position in OZK in Q4 2023 and has held it in 11 quarters since. The position peaked at $596K in Q4 2023. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Mustard Seed Financial held 9,612 shares of Bank OZK worth $501K as of Q2 2026.
  • Mustard Seed Financial left its Bank OZK share count unchanged in Q2 2026.
  • Bank OZK made up 0.26% of Mustard Seed Financial's portfolio in Q2 2026, its #55 holding.
  • Mustard Seed Financial first reported a position in Bank OZK in Q4 2023 and has held it in 11 quarters since.
  • Mustard Seed Financial's Bank OZK position peaked at $596K in Q4 2023.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Mustard Seed Financial's 13F filing for Q2 2026, filed 5 Aug 2026.