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Rossby Financial’s Bank OZK OZK Stock Holding History

Rossby 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 		$10.1K Sell
193
-192
-50% -$9.35K ﹤0.01% 1172
2026
Q1 		$17.8K Buy
385
+120
+45% +$5.65K ﹤0.01% 1045
2025
Q4 		$12.2K Buy
+265
New +$12.4K ﹤0.01% 869

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

Rossby Financial's OZK Position: Q2 2026 in Review

Rossby Financial reduced its Bank OZK (OZK) stake by 50% in Q2 2026, selling an estimated $9.35K and leaving 193 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Rossby Financial first reported a position in OZK in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.8K in Q1 2026. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Rossby Financial held 193 shares of Bank OZK worth $10.1K as of Q2 2026.
  • Rossby Financial sold 192 Bank OZK shares in Q2 2026, an estimated $9.35K.
  • Bank OZK made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1172 holding.
  • Rossby Financial first reported a position in Bank OZK in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's Bank OZK position peaked at $17.8K in Q1 2026.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.