RIM
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Ranger Investment Management’s Bank OZK OZK Stock Holding History

Ranger Investment 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
Q2 		$13.2M Sell
254,180
-17,407
-6% -$848K 0.84% 51
2026
Q1 		$12.5M Sell
271,587
-2,105
-0.8% -$99.2K 0.9% 48
2025
Q4 		$12.6M Sell
273,692
-843
-0.3% -$39.4K 0.86% 50
2025
Q3 		$14M Sell
274,535
-8,405
-3% -$429K 0.98% 47
2025
Q2 		$13.3M Buy
282,940
+20,985
+8% +$918K 0.93% 42
2025
Q1 		$11.4M Buy
+261,955
New +$12.4M 0.81% 48
2015
Q3 		– Sell
-506,501
Closed -$23.2M – 121
2015
Q2 		$23.2M Sell
506,501
-197,009
-28% -$8.38M 1.13% 35
2015
Q1 		$26M Buy
703,510
+1,180
+0.2% +$42K 1.27% 35
2014
Q4 		$26.6M Sell
702,330
-66,310
-9% -$2.31M 1.36% 33
2014
Q3 		$24.2M Sell
768,640
-35,730
-4% -$1.15M 1.28% 34
2014
Q2 		$26.9M Sell
804,370
-32,870
-4% -$1.02M 1.31% 40
2014
Q1 		$28.5M Sell
837,240
-592,712
-41% -$18.4M 1.36% 34
2013
Q4 		$40.5M Sell
1,429,952
-272,018
-16% -$7.05M 1.91% 15
2013
Q3 		$40.8M Buy
1,701,970
+44,280
+3% +$1.04M 1.76% 20
2013
Q2 		$35.9M Buy
+1,657,690
New +$35.3M 1.75% 23

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

Ranger Investment Management's OZK Position: Q2 2026 in Review

Ranger Investment Management reduced its Bank OZK (OZK) stake by 6.4% in Q2 2026, selling an estimated $848K and leaving 254,180 shares worth $13.2M. The position accounts for 0.84% of the portfolio, ranked #51.

Ranger Investment Management first reported a position in OZK in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.8M in Q3 2013. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Ranger Investment Management held 254,180 shares of Bank OZK worth $13.2M as of Q2 2026.
  • Ranger Investment Management sold 17,407 Bank OZK shares in Q2 2026, an estimated $848K.
  • Bank OZK made up 0.84% of Ranger Investment Management's portfolio in Q2 2026, its #51 holding.
  • Ranger Investment Management first reported a position in Bank OZK in Q2 2013 and has held it in 15 quarters since.
  • Ranger Investment Management's Bank OZK position peaked at $40.8M in Q3 2013.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Ranger Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.