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Sivia Capital Partners’s Bank OZK OZK Stock Holding History

Sivia Capital Partners’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 		$1.12M Buy
+21,571
New +$1.05M 0.14% 173
2025
Q4 		– Sell
-5,205
Closed -$265K – 581
2025
Q3 		$265K Hold
5,205
– – 0.07% 363
2025
Q2 		$245K Buy
+5,205
New +$228K 0.08% 352

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State Street
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Vanguard Portfolio Management
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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

Sivia Capital Partners's OZK Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Bank OZK (OZK) in Q2 2026: 21,571 shares worth $1.12M. The stake represents 0.14% of the portfolio and ranks #173 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in OZK as recently as Q3 2025.

Sivia Capital Partners first reported a position in OZK in Q2 2025 and has held it in 3 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Sivia Capital Partners held 21,571 shares of Bank OZK worth $1.12M as of Q2 2026.
  • Bank OZK was a new Sivia Capital Partners position in Q2 2026.
  • Bank OZK made up 0.14% of Sivia Capital Partners's portfolio in Q2 2026, its #173 holding.
  • Sivia Capital Partners first reported a position in Bank OZK in Q2 2025 and has held it in 3 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.