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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mustard Seed Financial's OZK Position: Q1 2026 in Review

Mustard Seed Financial held its Bank OZK (OZK) position steady in Q1 2026 at 9,612 shares worth $441K. 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 10 quarters since. The position peaked at $596K in Q4 2023. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Mustard Seed Financial held 9,612 shares of Bank OZK worth $441K as of Q1 2026.
Mustard Seed Financial left its Bank OZK share count unchanged in Q1 2026.
Bank OZK made up 0.26% of Mustard Seed Financial's portfolio in Q1 2026, its #55 holding.
Mustard Seed Financial first reported a position in Bank OZK in Q4 2023 and has held it in 10 quarters since.
Mustard Seed Financial's Bank OZK position peaked at $596K in Q4 2023.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Mustard Seed Financial's 13F filing for Q1 2026, filed 27 Apr 2026.