Naviter Wealth’s Bank OZK OZK Stock Holding History

Naviter Wealth’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	$2.8M	Hold	53,704	–	–	0.25%	92
2026 Q1	$2.46M	Buy	53,704 +12,385	+30%	+$583K	0.31%	78
2025 Q4	$1.9M	Hold	41,319	–	–	0.25%	97
2025 Q3	$2.11M	Buy	41,319 +9,862	+31%	+$504K	0.25%	103
2025 Q2	$1.48M	Hold	31,457	–	–	0.18%	136
2025 Q1	$1.38M	Sell	31,457 -10,000	-24%	-$473K	0.17%	149
2024 Q4	$1.85M	Sell	41,457 -10,000	-19%	-$457K	0.22%	123
2024 Q3	$2.21M	Hold	51,457	–	–	0.31%	87
2024 Q2	$2.11M	Hold	51,457	–	–	0.31%	82
2024 Q1	$2.34M	Buy	51,457 +17,192	+50%	+$770K	0.38%	73
2023 Q4	$1.71M	Sell	34,265 -7,240	-17%	-$298K	0.34%	78
2023 Q3	$1.54M	Hold	41,505	–	–	0.37%	66
2023 Q2	$1.67M	Buy	+41,505	New	+$1.49M	0.42%	60
2023 Q1	–	Sell	-10,000	Closed	-$443K	–	212
2022 Q4	$443K	Buy	+10,000	New	+$429K	0.12%	160

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Naviter Wealth's OZK Position: Q2 2026 in Review

Naviter Wealth held its Bank OZK (OZK) position steady in Q2 2026 at 53,704 shares worth $2.8M. The position accounts for 0.25% of the portfolio, ranked #92.

Naviter Wealth first reported a position in OZK in Q4 2022 and has held it in 14 quarters since. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Naviter Wealth held 53,704 shares of Bank OZK worth $2.8M as of Q2 2026.
Naviter Wealth left its Bank OZK share count unchanged in Q2 2026.
Bank OZK made up 0.25% of Naviter Wealth's portfolio in Q2 2026, its #92 holding.
Naviter Wealth first reported a position in Bank OZK in Q4 2022 and has held it in 14 quarters since.
527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.