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Quantinno Capital Management’s Bank OZK OZK Stock Holding History

Quantinno Capital Management’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 		$42.7M Buy
929,888
+273,543
+42% +$12.9M 0.07% 328
2025
Q4 		$30.2M Sell
656,345
-290,864
-31% -$13.6M 0.06% 374
2025
Q3 		$48.3M Buy
947,209
+390,368
+70% +$19.9M 0.13% 132
2025
Q2 		$26.2M Buy
556,841
+209,970
+61% +$9.19M 0.11% 187
2025
Q1 		$15.1M Buy
346,871
+177,462
+105% +$8.39M 0.1% 232
2024
Q4 		$7.54M Buy
169,409
+33,162
+24% +$1.52M 0.07% 300
2024
Q3 		$5.86M Buy
136,247
+25,636
+23% +$1.09M 0.08% 298
2024
Q2 		$4.54M Buy
110,611
+62,921
+132% +$2.74M 0.08% 274
2024
Q1 		$2.17M Buy
47,690
+14,582
+44% +$653K 0.05% 490
2023
Q4 		$1.65M Buy
33,108
+4,933
+18% +$203K 0.06% 452
2023
Q3 		$1.04M Buy
28,175
+1,376
+5% +$55.7K 0.05% 504
2023
Q2 		$1.08M Buy
26,799
+11,840
+79% +$425K 0.06% 409
2023
Q1 		$512K Sell
14,959
-16,848
-53% -$707K 0.03% 570
2022
Q4 		$1.27M Buy
31,807
+19,681
+162% +$845K 0.1% 302
2022
Q3 		$480K Buy
12,126
+323
+3% +$13K 0.06% 375
2022
Q2 		$443K Buy
+11,803
New +$466K 0.06% 364
2022
Q1 		– Sell
-6,531
Closed -$304K – 571
2021
Q4 		$304K Buy
+6,531
New +$298K 0.06% 403
2020
Q2 		– Sell
-10,785
Closed -$180K – 416
2020
Q1 		$180K Buy
+10,785
New +$277K 0.11% 345

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantinno Capital Management's OZK Position: Q1 2026 in Review

Quantinno Capital Management increased its Bank OZK (OZK) stake by 42% in Q1 2026, buying an estimated $12.9M and bringing the position to 929,888 shares worth $42.7M. The position accounts for 0.07% of the portfolio, ranked #328.

Quantinno Capital Management first reported a position in OZK in Q1 2020 and has held it in 18 quarters since. The position peaked at $48.3M in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Quantinno Capital Management held 929,888 shares of Bank OZK worth $42.7M as of Q1 2026.
  • Quantinno Capital Management bought 273,543 Bank OZK shares in Q1 2026, an estimated $12.9M.
  • Bank OZK made up 0.07% of Quantinno Capital Management's portfolio in Q1 2026, its #328 holding.
  • Quantinno Capital Management first reported a position in Bank OZK in Q1 2020 and has held it in 18 quarters since.
  • Quantinno Capital Management's Bank OZK position peaked at $48.3M in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.