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Pallas Capital Advisors’s Bank OZK OZK Stock Holding History

Pallas Capital 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
Q1 		$251K Sell
5,471
-3,695
-40% -$174K 0.01% 690
2025
Q4 		$422K Sell
9,166
-3,106
-25% -$145K 0.01% 579
2025
Q3 		$626K Buy
12,272
+19
+0.2% +$971 0.02% 459
2025
Q2 		$577K Sell
12,253
-4,689
-28% -$205K 0.02% 460
2025
Q1 		$736K Buy
16,942
+6,387
+61% +$302K 0.03% 366
2024
Q4 		$470K Buy
10,555
+373
+4% +$17.1K 0.02% 372
2024
Q3 		$452K Buy
10,182
+4,025
+65% +$171K 0.02% 378
2024
Q2 		$277K Buy
+6,157
New +$268K 0.01% 421

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pallas Capital Advisors's OZK Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Bank OZK (OZK) stake by 40% in Q1 2026, selling an estimated $174K and leaving 5,471 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #690.

Pallas Capital Advisors first reported a position in OZK in Q2 2024 and has held it in 8 quarters since. The position peaked at $736K in Q1 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Pallas Capital Advisors held 5,471 shares of Bank OZK worth $251K as of Q1 2026.
  • Pallas Capital Advisors sold 3,695 Bank OZK shares in Q1 2026, an estimated $174K.
  • Bank OZK made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #690 holding.
  • Pallas Capital Advisors first reported a position in Bank OZK in Q2 2024 and has held it in 8 quarters since.
  • Pallas Capital Advisors's Bank OZK position peaked at $736K in Q1 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.