Parrish Capital
OZK icon

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
Q3 		$1.14M Buy
24,730
+814
+3% +$40.6K 1.11% 38
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Weybosset Research & Management
Weybosset Research & Management Province, Rhode Island $347M AUM 23.23% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Parrish Capital's OZK Position: Q3 2026 in Review

Parrish Capital increased its Bank OZK (OZK) stake by 3.4% in Q3 2026, buying an estimated $40.6K and bringing the position to 24,730 shares worth $1.14M. The position accounts for 1.11% of the portfolio, ranked #38.

Parrish Capital first reported a position in OZK in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q1 2026. 152 funds tracked by Wall St. Rank hold OZK as of Q3 2026.

  • Parrish Capital held 24,730 shares of Bank OZK worth $1.14M as of Q3 2026.
  • Parrish Capital bought 814 Bank OZK shares in Q3 2026, an estimated $40.6K.
  • Bank OZK made up 1.11% of Parrish Capital's portfolio in Q3 2026, its #38 holding.
  • Parrish Capital first reported a position in Bank OZK in Q4 2025 and has held it in 4 quarters since.
  • Parrish Capital's Bank OZK position peaked at $1.26M in Q1 2026.
  • 152 funds tracked by Wall St. Rank held Bank OZK as of Q3 2026.

Based on Parrish Capital's 13F filing for Q3 2026, filed 1 Oct 2026.