Raymond James Financial
OZK icon

Raymond James Financial’s Bank OZK OZK Stock Holding History

Raymond James Financial’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 		$17.8M Buy
341,754
+9,499
+3% +$463K ﹤0.01% 1647
2026
Q1 		$15.2M Sell
332,255
-20,324
-6% -$958K ﹤0.01% 1663
2025
Q4 		$16.2M Sell
352,579
-12,920
-4% -$604K 0.01% 1587
2025
Q3 		$18.6M Buy
365,499
+52,777
+17% +$2.7M 0.01% 1459
2025
Q2 		$14.7M Sell
312,722
-30,344
-9% -$1.33M 0.01% 1585
2025
Q1 		$14.9M Buy
343,066
+26,946
+9% +$1.27M 0.01% 1515
2024
Q4 		$14.1M Buy
+316,120
New +$14.5M 0.01% 1582

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

Raymond James Financial's OZK Position: Q2 2026 in Review

Raymond James Financial increased its Bank OZK (OZK) stake by 2.9% in Q2 2026, buying an estimated $463K and bringing the position to 341,754 shares worth $17.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Raymond James Financial first reported a position in OZK in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.6M in Q3 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Raymond James Financial held 341,754 shares of Bank OZK worth $17.8M as of Q2 2026.
  • Raymond James Financial bought 9,499 Bank OZK shares in Q2 2026, an estimated $463K.
  • Bank OZK made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1647 holding.
  • Raymond James Financial first reported a position in Bank OZK in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Bank OZK position peaked at $18.6M in Q3 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.