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Naples Global Advisors’s Bank OZK OZK Stock Holding History

Naples Global 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
Q1 		$723K Buy
15,764
+994
+7% +$46.8K 0.05% 271
2025
Q4 		$680K Sell
14,770
-171
-1% -$8K 0.05% 279
2025
Q3 		$762K Buy
14,941
+4
+0% +$204 0.06% 267
2025
Q2 		$703K Buy
14,937
+4
+0% +$175 0.06% 265
2025
Q1 		$649K Sell
14,933
-396
-3% -$18.7K 0.06% 263
2024
Q4 		$683K Sell
15,329
-298
-2% -$13.6K 0.06% 259
2024
Q3 		$672K Sell
15,627
-923
-6% -$39.3K 0.06% 262
2024
Q2 		$679K Buy
16,550
+400
+2% +$17.4K 0.07% 251
2024
Q1 		$734K Buy
16,150
+925
+6% +$41.4K 0.08% 250
2023
Q4 		$759K Buy
15,225
+590
+4% +$24.3K 0.08% 241
2023
Q3 		$543K Buy
14,635
+1,900
+15% +$77K 0.07% 267
2023
Q2 		$511K Buy
12,735
+3,135
+33% +$112K 0.06% 274
2023
Q1 		$328K Buy
9,600
+3,500
+57% +$147K 0.04% 327
2022
Q4 		$244K Hold
6,100
– – 0.03% 356
2022
Q3 		$241K Buy
6,100
+183
+3% +$7.36K 0.03% 341
2022
Q2 		$222K Buy
5,917
+67
+1% +$2.64K 0.03% 358
2022
Q1 		$250K Hold
5,850
– – 0.03% 363
2021
Q4 		$272K Hold
5,850
– – 0.03% 360
2021
Q3 		$251K Sell
5,850
-300
-5% -$12.5K 0.03% 355
2021
Q2 		$259K Sell
6,150
-200
-3% -$8.34K 0.04% 348
2021
Q1 		$259K Buy
+6,350
New +$250K 0.04% 333

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

Naples Global Advisors's OZK Position: Q1 2026 in Review

Naples Global Advisors increased its Bank OZK (OZK) stake by 6.7% in Q1 2026, buying an estimated $46.8K and bringing the position to 15,764 shares worth $723K. The position accounts for 0.05% of the portfolio, ranked #271.

Naples Global Advisors first reported a position in OZK in Q1 2021 and has held it in 21 quarters since. The position peaked at $762K in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Naples Global Advisors held 15,764 shares of Bank OZK worth $723K as of Q1 2026.
  • Naples Global Advisors bought 994 Bank OZK shares in Q1 2026, an estimated $46.8K.
  • Bank OZK made up 0.05% of Naples Global Advisors's portfolio in Q1 2026, its #271 holding.
  • Naples Global Advisors first reported a position in Bank OZK in Q1 2021 and has held it in 21 quarters since.
  • Naples Global Advisors's Bank OZK position peaked at $762K in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.