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Semanteon Capital Management’s Bank OZK OZK Stock Holding History

Semanteon 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
Q2 		$233K Buy
+4,480
New +$218K 1.05% 45
2025
Q3 		– Sell
-8,110
Closed -$382K – 220
2025
Q2 		$382K Buy
+8,110
New +$355K 0.58% 61
2024
Q4 		– Sell
-28,312
Closed -$1.22M – 308
2024
Q3 		$1.22M Sell
28,312
-699
-2% -$29.8K 0.83% 10
2024
Q2 		$1.19M Buy
+29,011
New +$1.26M 0.84% 41

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

Semanteon Capital Management's OZK Position: Q2 2026 in Review

Semanteon Capital Management opened a new position in Bank OZK (OZK) in Q2 2026: 4,480 shares worth $233K. The stake represents 1.05% of the portfolio and ranks #45 among its holdings. This is a return to the name: Semanteon Capital Management previously reported a position in OZK as recently as Q2 2025.

Semanteon Capital Management first reported a position in OZK in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.22M in Q3 2024. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Semanteon Capital Management held 4,480 shares of Bank OZK worth $233K as of Q2 2026.
  • Bank OZK was a new Semanteon Capital Management position in Q2 2026.
  • Bank OZK made up 1.05% of Semanteon Capital Management's portfolio in Q2 2026, its #45 holding.
  • Semanteon Capital Management first reported a position in Bank OZK in Q2 2024 and has held it in 4 quarters since.
  • Semanteon Capital Management's Bank OZK position peaked at $1.22M in Q3 2024.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.