Paragon Capital Management (Colorado)’s Bank OZK OZK Stock Holding History

Paragon Capital Management (Colorado)’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	$210K	Sell	4,573 -200	-4%	-$9.42K	0.04%	188
2025 Q4	$220K	Buy	4,773 +47	+1%	+$2.2K	0.04%	179
2025 Q3	$241K	Sell	4,726 -256	-5%	-$13.1K	0.05%	150
2025 Q2	$234K	Buy	4,982 +56	+1%	+$2.45K	0.04%	152
2025 Q1	$214K	Buy	4,926 +39	+0.8%	+$1.84K	0.04%	178
2024 Q4	$218K	Sell	4,887 -92	-2%	-$4.21K	0.04%	171
2024 Q3	$214K	Sell	4,979 -868	-15%	-$37K	0.04%	188
2024 Q2	$240K	Buy	+5,847	New	+$254K	0.04%	177
2019 Q1	–	Sell	-12,522	Closed	-$286K	–	189
2018 Q4	$286K	Buy	+12,522	New	+$347K	0.14%	81

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

Paragon Capital Management (Colorado)'s OZK Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its Bank OZK (OZK) stake by 4.2% in Q1 2026, selling an estimated $9.42K and leaving 4,573 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #188.

Paragon Capital Management (Colorado) first reported a position in OZK in Q4 2018 and has held it in 9 quarters since. The position peaked at $286K in Q4 2018. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Paragon Capital Management (Colorado) held 4,573 shares of Bank OZK worth $210K as of Q1 2026.
Paragon Capital Management (Colorado) sold 200 Bank OZK shares in Q1 2026, an estimated $9.42K.
Bank OZK made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #188 holding.
Paragon Capital Management (Colorado) first reported a position in Bank OZK in Q4 2018 and has held it in 9 quarters since.
Paragon Capital Management (Colorado)'s Bank OZK position peaked at $286K in Q4 2018.
499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.