Pathstone Holdings
OZK icon

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
Q2 		$1.38M Sell
26,421
-672
-2% -$32.7K ﹤0.01% 1341
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
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 $3.38T AUM 44.17% 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

Pathstone Holdings's OZK Position: Q2 2026 in Review

Pathstone Holdings reduced its Bank OZK (OZK) stake by 2.5% in Q2 2026, selling an estimated $32.7K and leaving 26,421 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Pathstone Holdings first reported a position in OZK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.88M in Q3 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Pathstone Holdings held 26,421 shares of Bank OZK worth $1.38M as of Q2 2026.
  • Pathstone Holdings sold 672 Bank OZK shares in Q2 2026, an estimated $32.7K.
  • Bank OZK made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1341 holding.
  • Pathstone Holdings first reported a position in Bank OZK in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Bank OZK position peaked at $1.88M in Q3 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.