Osaic Holdings
OZK icon

Osaic Holdings’s Bank OZK OZK Stock Holding History

Osaic Holdings’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 		$1.22M Buy
23,506
+584
+3% +$28.4K ﹤0.01% 2794
2026
Q1 		$1.05M Sell
22,922
-929
-4% -$43.8K ﹤0.01% 2666
2025
Q4 		$1.1M Sell
23,851
-5,579
-19% -$261K ﹤0.01% 2608
2025
Q3 		$1.52M Buy
29,430
+7,979
+37% +$408K ﹤0.01% 2418
2025
Q2 		$1.01M Buy
21,451
+774
+4% +$33.9K ﹤0.01% 2506
2025
Q1 		$899K Sell
20,677
-1,900
-8% -$89.9K ﹤0.01% 2338
2024
Q4 		$1.01M Buy
22,577
+6,655
+42% +$304K ﹤0.01% 2192
2024
Q3 		$685K Buy
15,922
+7,746
+95% +$330K ﹤0.01% 2577
2024
Q2 		$335K Sell
8,176
-1,369
-14% -$59.6K ﹤0.01% 3105
2024
Q1 		$434K Sell
9,545
-23,499
-71% -$1.05M ﹤0.01% 3055
2023
Q4 		$1.65M Sell
33,044
-10,668
-24% -$440K ﹤0.01% 2024
2023
Q3 		$1.62M Buy
43,712
+10,673
+32% +$432K ﹤0.01% 2196
2023
Q2 		$1.33M Sell
33,039
-5,579
-14% -$200K ﹤0.01% 2227
2023
Q1 		$1.32M Sell
38,618
-2,146
-5% -$90.1K ﹤0.01% 2197
2022
Q4 		$1.63M Buy
40,764
+474
+1% +$20.3K ﹤0.01% 1919
2022
Q3 		$1.59M Sell
40,290
-2,165
-5% -$87.1K ﹤0.01% 1802
2022
Q2 		$1.59M Buy
42,455
+10,488
+33% +$414K ﹤0.01% 1836
2022
Q1 		$1.37M Buy
31,967
+476
+2% +$22.2K ﹤0.01% 2276
2021
Q4 		$1.47M Sell
31,491
-269
-0.8% -$12.3K ﹤0.01% 2055
2021
Q3 		$1.36M Sell
31,760
-4,169
-12% -$174K ﹤0.01% 2062
2021
Q2 		$1.52M Buy
35,929
+665
+2% +$27.7K ﹤0.01% 1973
2021
Q1 		$1.44M Buy
35,264
+923
+3% +$36.3K ﹤0.01% 1912
2020
Q4 		$1.07M Buy
34,341
+2,630
+8% +$71K ﹤0.01% 1962
2020
Q3 		$676K Buy
31,711
+2,757
+10% +$64.2K ﹤0.01% 2156
2020
Q2 		$681K Buy
28,954
+790
+3% +$16.9K ﹤0.01% 2075
2020
Q1 		$471K Buy
+28,164
New +$724K ﹤0.01% 2153

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

Osaic Holdings's OZK Position: Q2 2026 in Review

Osaic Holdings increased its Bank OZK (OZK) stake by 2.5% in Q2 2026, buying an estimated $28.4K and bringing the position to 23,506 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Osaic Holdings first reported a position in OZK in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.65M in Q4 2023. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Osaic Holdings held 23,506 shares of Bank OZK worth $1.22M as of Q2 2026.
  • Osaic Holdings bought 584 Bank OZK shares in Q2 2026, an estimated $28.4K.
  • Bank OZK made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2794 holding.
  • Osaic Holdings first reported a position in Bank OZK in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Bank OZK position peaked at $1.65M in Q4 2023.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.