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Parrish Capital’s Bank OZK OZK Stock Holding History

Parrish Capital’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 		$1.25M Sell
23,916
-3,580
-13% -$174K 1.2% 31
2026
Q1 		$1.26M Buy
27,496
+1,010
+4% +$47.6K 1.12% 40
2025
Q4 		$1.22M Buy
+26,486
New +$1.24M 1.1% 39

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

Parrish Capital's OZK Position: Q2 2026 in Review

Parrish Capital reduced its Bank OZK (OZK) stake by 13% in Q2 2026, selling an estimated $174K and leaving 23,916 shares worth $1.25M. The position accounts for 1.2% of the portfolio, ranked #31.

Parrish Capital first reported a position in OZK in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q1 2026. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Parrish Capital held 23,916 shares of Bank OZK worth $1.25M as of Q2 2026.
  • Parrish Capital sold 3,580 Bank OZK shares in Q2 2026, an estimated $174K.
  • Bank OZK made up 1.2% of Parrish Capital's portfolio in Q2 2026, its #31 holding.
  • Parrish Capital first reported a position in Bank OZK in Q4 2025 and has held it in 3 quarters since.
  • Parrish Capital's Bank OZK position peaked at $1.26M in Q1 2026.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Parrish Capital's 13F filing for Q2 2026, filed 1 Sep 2026.