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Sterling Capital Management’s Bank OZK OZK Stock Holding History

Sterling 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 		$161K Sell
3,091
-490
-14% -$23.9K ﹤0.01% 1275
2026
Q1 		$164K Sell
3,581
-2,732
-43% -$129K ﹤0.01% 1249
2025
Q4 		$291K Sell
6,313
-6,843
-52% -$320K ﹤0.01% 1198
2025
Q3 		$671K Sell
13,156
-615
-4% -$31.4K 0.01% 802
2025
Q2 		$648K Buy
13,771
+1,259
+10% +$55.1K 0.01% 794
2025
Q1 		$544K Sell
12,512
-964
-7% -$45.6K 0.01% 818
2024
Q4 		$600K Buy
13,476
+2,246
+20% +$103K 0.01% 812
2024
Q3 		$483K Buy
+11,230
New +$478K 0.01% 872
2019
Q3 		$1.07M Buy
39,170
+7,637
+24% +$212K 0.01% 581
2019
Q2 		$949K Hold
31,533
– – 0.01% 594
2019
Q1 		$914K Buy
31,533
+939
+3% +$28.4K 0.01% 604
2018
Q4 		$698K Sell
30,594
-23,071
-43% -$640K 0.01% 674
2018
Q3 		$2.04M Buy
+53,665
New +$2.2M 0.02% 417
2018
Q2 		– Sell
-53,665
Closed -$2.59M – 877
2018
Q1 		$2.59M Hold
53,665
– – 0.02% 350
2017
Q4 		$2.6M Hold
53,665
– – 0.02% 360
2017
Q3 		$2.58M Buy
53,665
+17,420
+48% +$776K 0.02% 350
2017
Q2 		$1.7M Buy
36,245
+2,277
+7% +$108K 0.02% 423
2017
Q1 		$1.77M Buy
33,968
+3,582
+12% +$193K 0.02% 423
2016
Q4 		$1.6M Sell
30,386
-4,730
-13% -$211K 0.01% 440
2016
Q3 		$1.35M Buy
+35,116
New +$1.33M 0.01% 463

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

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

Sterling Capital Management reduced its Bank OZK (OZK) stake by 14% in Q2 2026, selling an estimated $23.9K and leaving 3,091 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Sterling Capital Management first reported a position in OZK in Q3 2016 and has held it in 20 quarters since. The position peaked at $2.6M in Q4 2017. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Sterling Capital Management held 3,091 shares of Bank OZK worth $161K as of Q2 2026.
  • Sterling Capital Management sold 490 Bank OZK shares in Q2 2026, an estimated $23.9K.
  • Bank OZK made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1275 holding.
  • Sterling Capital Management first reported a position in Bank OZK in Q3 2016 and has held it in 20 quarters since.
  • Sterling Capital Management's Bank OZK position peaked at $2.6M in Q4 2017.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.