RHJA
OZK icon

Rice Hall James & Associates’s Bank OZK OZK Stock Holding History

Rice Hall James & Associates’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 		$11.9M Buy
259,593
+4,808
+2% +$227K 0.66% 50
2025
Q4 		$11.7M Sell
254,785
-3,866
-1% -$181K 0.65% 50
2025
Q3 		$13.2M Sell
258,651
-22,362
-8% -$1.14M 0.72% 44
2025
Q2 		$13.2M Sell
281,013
-2,507
-0.9% -$110K 0.71% 42
2025
Q1 		$12.3M Sell
283,520
-3,496
-1% -$165K 0.72% 41
2024
Q4 		$12.8M Sell
287,016
-22,335
-7% -$1.02M 0.7% 42
2024
Q3 		$13.3M Sell
309,351
-13,538
-4% -$576K 0.72% 43
2024
Q2 		$13.2M Sell
322,889
-22,536
-7% -$980K 0.79% 35
2024
Q1 		$15.7M Sell
345,425
-14,211
-4% -$636K 0.9% 29
2023
Q4 		$17.9M Sell
359,636
-2,927
-0.8% -$121K 1.04% 25
2023
Q3 		$13.4M Sell
362,563
-8,653
-2% -$351K 0.85% 37
2023
Q2 		$14.9M Sell
371,216
-6,968
-2% -$250K 0.85% 35
2023
Q1 		$12.9M Sell
378,184
-30,752
-8% -$1.29M 0.73% 40
2022
Q4 		$16.4M Sell
408,936
-132
-0% -$5.67K 0.94% 33
2022
Q3 		$16.2M Sell
409,068
-155,492
-28% -$6.26M 0.94% 30
2022
Q2 		$21.2M Sell
564,560
-40,176
-7% -$1.59M 1.02% 29
2022
Q1 		$25.8M Sell
604,736
-12,478
-2% -$582K 1.03% 29
2021
Q4 		$28.7M Sell
617,214
-31,465
-5% -$1.43M 1.02% 30
2021
Q3 		$27.9M Sell
648,679
-20,469
-3% -$853K 1.03% 31
2021
Q2 		$28.2M Sell
669,148
-82,592
-11% -$3.44M 1% 32
2021
Q1 		$30.7M Sell
751,740
-6,661
-0.9% -$262K 1% 34
2020
Q4 		$23.7M Sell
758,401
-35,292
-4% -$953K 0.83% 40
2020
Q3 		$16.9M Buy
793,693
+43,029
+6% +$1M 0.68% 45
2020
Q2 		$17.6M Sell
750,664
-21,982
-3% -$471K 0.76% 43
2020
Q1 		$12.9M Sell
772,646
-8,749
-1% -$225K 0.72% 44
2019
Q4 		$23.8M Sell
781,395
-32,898
-4% -$965K 0.81% 33
2019
Q3 		$22.2M Sell
814,293
-15,998
-2% -$445K 0.79% 38
2019
Q2 		$25M Sell
830,291
-64,012
-7% -$1.98M 0.83% 34
2019
Q1 		$25.9M Buy
894,303
+65,878
+8% +$1.99M 0.83% 33
2018
Q4 		$18.9M Buy
828,425
+187,927
+29% +$5.21M 0.69% 46
2018
Q3 		$24.3M Sell
640,498
-11,330
-2% -$465K 0.87% 29
2018
Q2 		$29.4M Buy
651,828
+34,555
+6% +$1.65M 1.07% 23
2018
Q1 		$29.8M Sell
617,273
-411
-0.1% -$20.8K 1.16% 20
2017
Q4 		$29.9M Buy
617,684
+138,797
+29% +$6.44M 1.18% 14
2017
Q3 		$23M Sell
478,887
-18,227
-4% -$812K 1.02% 22
2017
Q2 		$23.3M Buy
497,114
+91,612
+23% +$4.36M 1.01% 20
2017
Q1 		$21.1M Sell
405,502
-3,614
-0.9% -$194K 1.03% 18
2016
Q4 		$21.5M Buy
409,116
+48,840
+14% +$2.17M 1.08% 21
2016
Q3 		$13.8M Buy
+360,276
New +$13.7M 0.72% 65

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

Rice Hall James & Associates's OZK Position: Q1 2026 in Review

Rice Hall James & Associates increased its Bank OZK (OZK) stake by 1.9% in Q1 2026, buying an estimated $227K and bringing the position to 259,593 shares worth $11.9M. The position accounts for 0.66% of the portfolio, ranked #50.

Rice Hall James & Associates first reported a position in OZK in Q3 2016 and has held it in 39 quarters since. The position peaked at $30.7M in Q1 2021. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Rice Hall James & Associates held 259,593 shares of Bank OZK worth $11.9M as of Q1 2026.
  • Rice Hall James & Associates bought 4,808 Bank OZK shares in Q1 2026, an estimated $227K.
  • Bank OZK made up 0.66% of Rice Hall James & Associates's portfolio in Q1 2026, its #50 holding.
  • Rice Hall James & Associates first reported a position in Bank OZK in Q3 2016 and has held it in 39 quarters since.
  • Rice Hall James & Associates's Bank OZK position peaked at $30.7M in Q1 2021.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.