Rockefeller Capital Management
OZK icon

Rockefeller Capital Management’s Bank OZK OZK Stock Holding History

Rockefeller 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 		$423K Buy
9,214
+3,522
+62% +$166K ﹤0.01% 2076
2025
Q4 		$262K Buy
5,692
+3,253
+133% +$152K ﹤0.01% 2225
2025
Q3 		$124K Buy
+2,439
New +$125K ﹤0.01% 2478
2023
Q4 		– Sell
-11,171
Closed -$414K – 1583
2023
Q3 		$414K Buy
+11,171
New +$453K ﹤0.01% 1344
2023
Q1 		– Sell
-2,807
Closed -$112K – 3310
2022
Q4 		$112K Sell
2,807
-349
-11% -$15K ﹤0.01% 1974
2022
Q3 		$124K Sell
3,156
-51
-2% -$2.05K ﹤0.01% 1875
2022
Q2 		$119K Sell
3,207
-161
-5% -$6.35K ﹤0.01% 1854
2022
Q1 		$143K Buy
3,368
+167
+5% +$7.79K ﹤0.01% 1831
2021
Q4 		$148K Sell
3,201
-491
-13% -$22.4K ﹤0.01% 1766
2021
Q3 		$158K Sell
3,692
-2,018
-35% -$84.1K ﹤0.01% 1662
2021
Q2 		$240K Buy
5,710
+2,128
+59% +$88.7K ﹤0.01% 1446
2021
Q1 		$146K Buy
3,582
+403
+13% +$15.9K ﹤0.01% 1446
2020
Q4 		$99K Sell
3,179
-188
-6% -$5.08K ﹤0.01% 1446
2020
Q3 		$71K Buy
3,367
+2,901
+623% +$67.6K ﹤0.01% 1391
2020
Q2 		$11K Sell
466
-129
-22% -$2.77K ﹤0.01% 1870
2020
Q1 		$10K Buy
595
+295
+98% +$7.58K ﹤0.01% 1746
2019
Q4 		$9K Hold
300
– – ﹤0.01% 1640
2019
Q3 		$8K Sell
300
-1,107
-79% -$30.8K ﹤0.01% 1497
2019
Q2 		$42K Sell
1,407
-24
-2% -$744 ﹤0.01% 849
2019
Q1 		$41K Buy
+1,431
New +$43.3K ﹤0.01% 980

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

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

Rockefeller Capital Management increased its Bank OZK (OZK) stake by 62% in Q1 2026, buying an estimated $166K and bringing the position to 9,214 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

Rockefeller Capital Management first reported a position in OZK in Q1 2019 and has held it in 20 quarters since. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Rockefeller Capital Management held 9,214 shares of Bank OZK worth $423K as of Q1 2026.
  • Rockefeller Capital Management bought 3,522 Bank OZK shares in Q1 2026, an estimated $166K.
  • Bank OZK made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2076 holding.
  • Rockefeller Capital Management first reported a position in Bank OZK in Q1 2019 and has held it in 20 quarters since.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.