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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
Q3 		$2.9M Buy
63,182
+24,572
+64% +$1.23M 0.27% 132
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Weybosset Research & Management
Weybosset Research & Management Province, Rhode Island $347M AUM 23.23% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Oak Thistle LLC's OZK Position: Q3 2026 in Review

Oak Thistle LLC increased its Bank OZK (OZK) stake by 64% in Q3 2026, buying an estimated $1.23M and bringing the position to 63,182 shares worth $2.9M. The position accounts for 0.27% of the portfolio, ranked #132.

Oak Thistle LLC first reported a position in OZK in Q1 2023 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold OZK as of Q3 2026.

  • Oak Thistle LLC held 63,182 shares of Bank OZK worth $2.9M as of Q3 2026.
  • Oak Thistle LLC bought 24,572 Bank OZK shares in Q3 2026, an estimated $1.23M.
  • Bank OZK made up 0.27% of Oak Thistle LLC's portfolio in Q3 2026, its #132 holding.
  • Oak Thistle LLC first reported a position in Bank OZK in Q1 2023 and has held it in 5 quarters since.
  • 106 funds tracked by Wall St. Rank held Bank OZK as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.