Palogic Value Management’s Bank OZK OZK Stock Holding History

Palogic Value 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 Q1	$1.72M	Buy	37,500 +10,000	+36%	+$471K	0.73%	33
2025 Q4	$1.27M	Buy	27,500 +12,500	+83%	+$585K	0.53%	57
2025 Q3	$765K	Buy	+15,000	New	+$766K	0.31%	93

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Palogic Value Management's OZK Position: Q1 2026 in Review

Palogic Value Management increased its Bank OZK (OZK) stake by 36% in Q1 2026, buying an estimated $471K and bringing the position to 37,500 shares worth $1.72M. The position accounts for 0.73% of the portfolio, ranked #33.

Palogic Value Management first reported a position in OZK in Q3 2025 and has held it in 3 quarters since. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Palogic Value Management held 37,500 shares of Bank OZK worth $1.72M as of Q1 2026.
Palogic Value Management bought 10,000 Bank OZK shares in Q1 2026, an estimated $471K.
Bank OZK made up 0.73% of Palogic Value Management's portfolio in Q1 2026, its #33 holding.
Palogic Value Management first reported a position in Bank OZK in Q3 2025 and has held it in 3 quarters since.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.