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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
Q2 		$1.43M Sell
27,546
-9,954
-27% -$485K 0.47% 49
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
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

Palogic Value Management's OZK Position: Q2 2026 in Review

Palogic Value Management reduced its Bank OZK (OZK) stake by 27% in Q2 2026, selling an estimated $485K and leaving 27,546 shares worth $1.43M. The position accounts for 0.47% of the portfolio, ranked #49.

Palogic Value Management first reported a position in OZK in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.72M in Q1 2026. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Palogic Value Management held 27,546 shares of Bank OZK worth $1.43M as of Q2 2026.
  • Palogic Value Management sold 9,954 Bank OZK shares in Q2 2026, an estimated $485K.
  • Bank OZK made up 0.47% of Palogic Value Management's portfolio in Q2 2026, its #49 holding.
  • Palogic Value Management first reported a position in Bank OZK in Q3 2025 and has held it in 4 quarters since.
  • Palogic Value Management's Bank OZK position peaked at $1.72M in Q1 2026.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

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