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Neo Ivy Capital Management’s Bank OZK OZK Stock Holding History

Neo Ivy Capital Management’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 		$2.46M Buy
47,185
+8,490
+22% +$413K 0.57% 62
2026
Q1 		$1.78M Buy
+38,695
New +$1.82M 0.47% 84
2025
Q1 		– Sell
-17,946
Closed -$799K – 392
2024
Q4 		$799K Sell
17,946
-38,288
-68% -$1.75M 0.16% 159
2024
Q3 		$2.42M Sell
56,234
-34,094
-38% -$1.45M 0.78% 22
2024
Q2 		$3.7M Buy
+90,328
New +$3.93M 0.73% 32
2023
Q4 		$213K Sell
4,272
-31,284
-88% -$1.29M 0.48% 57
2023
Q3 		$1.32M Buy
35,556
+5,955
+20% +$241K 0.58% 50
2023
Q2 		$1.19M Buy
+29,601
New +$1.06M 0.63% 53
2022
Q4 		$481K Buy
12,000
+2,962
+33% +$127K 0.33% 155
2022
Q3 		$358K Sell
9,038
-526
-5% -$21.2K 0.94% 8
2022
Q2 		$358K Sell
9,564
-12,564
-57% -$496K 0.96% 13
2022
Q1 		$944K Buy
22,128
+9,970
+82% +$465K 0.85% 6
2021
Q4 		$566K Sell
12,158
-6,762
-36% -$308K 0.81% 17
2021
Q3 		$444K Buy
18,920
+7,133
+61% +$297K 0.51% 64
2021
Q2 		$497K Sell
11,787
-8,597
-42% -$358K 0.5% 60
2021
Q1 		$833K Buy
20,384
+6,317
+45% +$249K 0.91% 8
2020
Q4 		$440K Buy
14,067
+1,151
+9% +$31.1K 0.49% 63
2020
Q3 		$275K Sell
12,916
-6,004
-32% -$140K 0.28% 134
2020
Q2 		$444K Sell
18,920
-6,699
-26% -$144K 0.51% 64
2020
Q1 		$428K Buy
25,619
+19,046
+290% +$490K 0.7% 16
2019
Q4 		$201K Buy
+6,573
New +$193K 0.23% 163
2019
Q3 		– Sell
-43,084
Closed -$1.3M – 362
2019
Q2 		$1.3M Sell
43,084
-6,572
-13% -$204K 0.73% 46
2019
Q1 		$1.44M Buy
49,656
+20,635
+71% +$625K 0.82% 25
2018
Q4 		$663K Buy
+29,021
New +$805K 0.52% 72

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

Neo Ivy Capital Management's OZK Position: Q2 2026 in Review

Neo Ivy Capital Management increased its Bank OZK (OZK) stake by 22% in Q2 2026, buying an estimated $413K and bringing the position to 47,185 shares worth $2.46M. The position accounts for 0.57% of the portfolio, ranked #62.

Neo Ivy Capital Management first reported a position in OZK in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.7M in Q2 2024. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Neo Ivy Capital Management held 47,185 shares of Bank OZK worth $2.46M as of Q2 2026.
  • Neo Ivy Capital Management bought 8,490 Bank OZK shares in Q2 2026, an estimated $413K.
  • Bank OZK made up 0.57% of Neo Ivy Capital Management's portfolio in Q2 2026, its #62 holding.
  • Neo Ivy Capital Management first reported a position in Bank OZK in Q4 2018 and has held it in 24 quarters since.
  • Neo Ivy Capital Management's Bank OZK position peaked at $3.7M in Q2 2024.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.