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Oak Thistle LLC’s Bank OZK OZK Stock Holding History

Oak Thistle LLC’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 		$2.01M Buy
+38,610
New +$1.88M 0.19% 204
2025
Q4 		– Sell
-12,281
Closed -$626K – 616
2025
Q3 		$626K Sell
12,281
-1,293
-10% -$66K 0.1% 340
2025
Q2 		$639K Buy
+13,574
New +$594K 0.09% 342
2023
Q2 		– Sell
-10,263
Closed -$351K – 497
2023
Q1 		$351K Buy
+10,263
New +$431K 0.21% 224

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

Oak Thistle LLC's OZK Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Bank OZK (OZK) in Q2 2026: 38,610 shares worth $2.01M. The stake represents 0.19% of the portfolio and ranks #204 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in OZK as recently as Q3 2025.

Oak Thistle LLC first reported a position in OZK in Q1 2023 and has held it in 4 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Oak Thistle LLC held 38,610 shares of Bank OZK worth $2.01M as of Q2 2026.
  • Bank OZK was a new Oak Thistle LLC position in Q2 2026.
  • Bank OZK made up 0.19% of Oak Thistle LLC's portfolio in Q2 2026, its #204 holding.
  • Oak Thistle LLC first reported a position in Bank OZK in Q1 2023 and has held it in 4 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.