Pathstone Holdings’s Bank OZK OZK Stock Holding History

Pathstone Holdings’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	$1.24M	Buy	27,093 +272	+1%	+$12.8K	﹤0.01%	1298
2025 Q4	$1.23M	Sell	26,821 -9,974	-27%	-$467K	﹤0.01%	1290
2025 Q3	$1.88M	Buy	36,795 +1,499	+4%	+$76.6K	0.01%	1070
2025 Q2	$1.66M	Sell	35,296 -835	-2%	-$36.5K	0.01%	1108
2025 Q1	$1.57M	Buy	36,131 +2,720	+8%	+$129K	0.01%	1122
2024 Q4	$1.55M	Buy	33,411 +10,199	+44%	+$466K	0.01%	1126
2024 Q3	$998K	Sell	23,212 -336	-1%	-$14.3K	﹤0.01%	1372
2024 Q2	$965K	Sell	23,548 -1,332	-5%	-$58K	﹤0.01%	1350
2024 Q1	$1.13M	Buy	24,880 +1,214	+5%	+$54.3K	0.01%	1205
2023 Q4	$1.18M	Buy	+23,666	New	+$975K	0.01%	987

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

Pathstone Holdings's OZK Position: Q1 2026 in Review

Pathstone Holdings increased its Bank OZK (OZK) stake by 1% in Q1 2026, buying an estimated $12.8K and bringing the position to 27,093 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Pathstone Holdings first reported a position in OZK in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.88M in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Pathstone Holdings held 27,093 shares of Bank OZK worth $1.24M as of Q1 2026.
Pathstone Holdings bought 272 Bank OZK shares in Q1 2026, an estimated $12.8K.
Bank OZK made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1298 holding.
Pathstone Holdings first reported a position in Bank OZK in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Bank OZK position peaked at $1.88M in Q3 2025.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.