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Private Advisor Group’s Bank OZK OZK Stock Holding History

Private Advisor Group’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 		– Sell
-4,689
Closed -$215K – 2797
2026
Q1 		$215K Sell
4,689
-145
-3% -$6.83K ﹤0.01% 2420
2025
Q4 		$222K Sell
4,834
-998
-17% -$46.7K ﹤0.01% 2335
2025
Q3 		$297K Sell
5,832
-1,911
-25% -$97.6K ﹤0.01% 2098
2025
Q2 		$364K Buy
7,743
+1,963
+34% +$85.9K ﹤0.01% 1858
2025
Q1 		$251K Buy
+5,780
New +$273K ﹤0.01% 1973
2024
Q2 		– Sell
-4,805
Closed -$218K – 2429
2024
Q1 		$218K Buy
+4,805
New +$215K ﹤0.01% 2062
2023
Q4 		– Sell
-7,366
Closed -$273K – 2434
2023
Q3 		$273K Buy
7,366
+165
+2% +$6.68K ﹤0.01% 1690
2023
Q2 		$314K Buy
+7,201
New +$258K ﹤0.01% 1601
2020
Q3 		– Sell
-1,828
Closed -$43K – 2863
2020
Q2 		$43K Buy
+1,828
New +$39.2K ﹤0.01% 2180
2018
Q3 		– Sell
-4,807
Closed -$217K – 1639
2018
Q2 		$217K Buy
+4,807
New +$229K ﹤0.01% 1144

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

Private Advisor Group's OZK Position: Q2 2026 in Review

Private Advisor Group sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 4,689 shares — an estimated $215K sold.

Private Advisor Group first reported a position in OZK in Q2 2018 and held it in 10 quarters. The position peaked at $364K in Q2 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Private Advisor Group reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 4,689 Bank OZK shares in Q2 2026, an estimated $215K.
  • Private Advisor Group first reported a position in Bank OZK in Q2 2018 and held it in 10 quarters.
  • Private Advisor Group's Bank OZK position peaked at $364K in Q2 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.