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New Age Alpha Advisors’s Bank OZK OZK Stock Holding History

New Age Alpha 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
Q2 		$1.99M Sell
38,168
-53,001
-58% -$2.58M 0.08% 299
2026
Q1 		$4.18M Sell
91,169
-3,465
-4% -$163K 0.19% 150
2025
Q4 		$4.36M Buy
94,634
+1,637
+2% +$76.6K 0.19% 147
2025
Q3 		$4.74M Sell
92,997
-2,000
-2% -$102K 0.2% 142
2025
Q2 		$4.47M Buy
+94,997
New +$4.16M 0.2% 148
2025
Q1 		– Sell
-6,392
Closed -$285K – 997
2024
Q4 		$285K Buy
+6,392
New +$292K 0.01% 601

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

New Age Alpha Advisors's OZK Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Bank OZK (OZK) stake by 58% in Q2 2026, selling an estimated $2.58M and leaving 38,168 shares worth $1.99M. The position accounts for 0.08% of the portfolio, ranked #299.

New Age Alpha Advisors first reported a position in OZK in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.74M in Q3 2025. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • New Age Alpha Advisors held 38,168 shares of Bank OZK worth $1.99M as of Q2 2026.
  • New Age Alpha Advisors sold 53,001 Bank OZK shares in Q2 2026, an estimated $2.58M.
  • Bank OZK made up 0.08% of New Age Alpha Advisors's portfolio in Q2 2026, its #299 holding.
  • New Age Alpha Advisors first reported a position in Bank OZK in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Bank OZK position peaked at $4.74M in Q3 2025.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.