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OZK icon

Palisade Capital Management’s Bank OZK OZK Stock Holding History

Palisade 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 		$1.53M Sell
29,408
-7,842
-21% -$382K 0.07% 229
2026
Q1 		$1.71M Sell
37,250
-23,849
-39% -$1.12M 0.06% 222
2025
Q4 		$2.81M Sell
61,099
-5,347
-8% -$250K 0.08% 207
2025
Q3 		$3.39M Buy
66,446
+2,541
+4% +$130K 0.09% 203
2025
Q2 		$3.01M Buy
63,905
+3,729
+6% +$163K 0.09% 203
2025
Q1 		$2.61M Buy
60,176
+2,196
+4% +$104K 0.08% 212
2024
Q4 		$2.58M Buy
57,980
+16,894
+41% +$773K 0.07% 213
2024
Q3 		$1.77M Buy
41,086
+1,551
+4% +$66K 0.05% 255
2024
Q2 		$1.62M Sell
39,535
-770
-2% -$33.5K 0.04% 257
2024
Q1 		$1.83M Buy
40,305
+1,835
+5% +$82.1K 0.05% 242
2023
Q4 		$1.92M Buy
38,470
+1,103
+3% +$45.5K 0.05% 246
2023
Q3 		$1.39M Buy
37,367
+8,139
+28% +$330K 0.04% 266
2023
Q2 		$1.17M Buy
29,228
+4,527
+18% +$162K 0.03% 285
2023
Q1 		$845K Buy
24,701
+3,288
+15% +$138K 0.02% 332
2022
Q4 		$858K Buy
21,413
+1,419
+7% +$60.9K 0.02% 338
2022
Q3 		$791K Buy
19,994
+1,003
+5% +$40.4K 0.02% 348
2022
Q2 		$713K Buy
+18,991
New +$749K 0.02% 367
2016
Q4 		– Sell
-98,317
Closed -$3.77M – 515
2016
Q3 		$3.77M Sell
98,317
-15,068
-13% -$571K 0.13% 208
2016
Q2 		$4.25M Sell
113,385
-87,483
-44% -$3.45M 0.15% 191
2016
Q1 		$8.43M Sell
200,868
-73,680
-27% -$3.1M 0.28% 121
2015
Q4 		$13.6M Sell
274,548
-184,153
-40% -$9.25M 0.44% 62
2015
Q3 		$20.1M Buy
458,701
+52,452
+13% +$2.29M 0.59% 33
2015
Q2 		$18.6M Sell
406,249
-10,423
-3% -$443K 0.47% 53
2015
Q1 		$15.4M Buy
416,672
+161,636
+63% +$5.76M 0.39% 75
2014
Q4 		$9.67M Sell
255,036
-4,437
-2% -$155K 0.23% 156
2014
Q3 		$8.18M Sell
259,473
-17,063
-6% -$550K 0.21% 197
2014
Q2 		$9.25M Buy
276,536
+22,546
+9% +$700K 0.22% 188
2014
Q1 		$8.64M Sell
253,990
-79,398
-24% -$2.47M 0.21% 191
2013
Q4 		$9.43M Buy
+333,388
New +$8.64M 0.25% 160

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

Palisade Capital Management's OZK Position: Q2 2026 in Review

Palisade Capital Management reduced its Bank OZK (OZK) stake by 21% in Q2 2026, selling an estimated $382K and leaving 29,408 shares worth $1.53M. The position accounts for 0.07% of the portfolio, ranked #229.

Palisade Capital Management first reported a position in OZK in Q4 2013 and has held it in 29 quarters since. The position peaked at $20.1M in Q3 2015. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Palisade Capital Management held 29,408 shares of Bank OZK worth $1.53M as of Q2 2026.
  • Palisade Capital Management sold 7,842 Bank OZK shares in Q2 2026, an estimated $382K.
  • Bank OZK made up 0.07% of Palisade Capital Management's portfolio in Q2 2026, its #229 holding.
  • Palisade Capital Management first reported a position in Bank OZK in Q4 2013 and has held it in 29 quarters since.
  • Palisade Capital Management's Bank OZK position peaked at $20.1M in Q3 2015.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

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