Stevens Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $319K | Buy |
6,958
+1,784
| +34% | +$84K | 0.05% | 170 |
|
|
2025
Q4 | $238K | Sell |
5,174
-504
| -9% | -$23.6K | 0.08% | 185 |
|
|
2025
Q3 | $289K | Sell |
5,678
-943
| -14% | -$48.2K | 0.04% | 205 |
|
|
2025
Q2 | $312K | Sell |
6,621
-380
| -5% | -$16.6K | 0.08% | 170 |
|
|
2025
Q1 | $304K | Sell |
7,001
-19,387
| -73% | -$917K | 0.08% | 172 |
|
|
2024
Q4 | $1.18M | Buy |
26,388
+15,526
| +143% | +$710K | 0.47% | 46 |
|
|
2024
Q3 | $467K | Sell |
10,862
-6,637
| -38% | -$283K | 0.07% | 123 |
|
|
2024
Q2 | $717K | Buy |
17,499
+8,841
| +102% | +$385K | 0.24% | 91 |
|
|
2024
Q1 | $394K | Buy |
8,658
+3,674
| +74% | +$164K | 0.08% | 209 |
|
|
2023
Q4 | $248K | Buy |
+4,984
| New | +$205K | 0.06% | 217 |
|
|
2020
Q1 | – | Sell |
-8,644
| Closed | -$264K | – | 317 |
|
|
2019
Q4 | $264K | Sell |
8,644
-17,194
| -67% | -$504K | 0.02% | 473 |
|
|
2019
Q3 | $705K | Sell |
25,838
-36,598
| -59% | -$1.02M | 0.06% | 293 |
|
|
2019
Q2 | $1.88M | Sell |
62,436
-45,038
| -42% | -$1.4M | 0.08% | 264 |
|
|
2019
Q1 | $3.12M | Buy |
107,474
+84,383
| +365% | +$2.55M | 0.13% | 203 |
|
|
2018
Q4 | $527K | Buy |
+23,091
| New | +$640K | 0.03% | 488 |
|
|
2018
Q3 | – | Sell |
-64,779
| Closed | -$2.92M | – | 896 |
|
|
2018
Q2 | $2.92M | Buy |
+64,779
| New | +$3.09M | 0.1% | 225 |
|
|
2018
Q1 | – | Sell |
-64,289
| Closed | -$3.12M | – | 919 |
|
|
2017
Q4 | $3.12M | Buy |
64,289
+55,071
| +597% | +$2.56M | 0.12% | 215 |
|
|
2017
Q3 | $443K | Sell |
9,218
-4,648
| -34% | -$207K | 0.02% | 580 |
|
|
2017
Q2 | $650K | Sell |
13,866
-15,431
| -53% | -$734K | 0.02% | 520 |
|
|
2017
Q1 | $1.52M | Buy |
+29,297
| New | +$1.58M | 0.06% | 348 |
|
|
2016
Q4 | – | Sell |
-132,107
| Closed | -$5.07M | – | 1045 |
|
|
2016
Q3 | $5.07M | Buy |
132,107
+99,308
| +303% | +$3.76M | 0.21% | 128 |
|
|
2016
Q2 | $1.23M | Buy |
32,799
+4,550
| +16% | +$179K | 0.05% | 388 |
|
|
2016
Q1 | $1.19M | Buy |
+28,249
| New | +$1.19M | 0.05% | 382 |
|
|
2015
Q3 | – | Sell |
-6,917
| Closed | -$316K | – | 1151 |
|
|
2015
Q2 | $316K | Buy |
+6,917
| New | +$294K | 0.01% | 736 |
|
|
2013
Q3 | – | Sell |
-27,738
| Closed | -$601K | – | 1160 |
|
|
2013
Q2 | $601K | Buy |
+27,738
| New | +$591K | 0.02% | 542 |
|
Other funds holding OZK
WA
VPM
VCM
Stevens Capital Management's OZK Position: Q1 2026 in Review
Stevens Capital Management increased its Bank OZK (OZK) stake by 34% in Q1 2026, buying an estimated $84K and bringing the position to 6,958 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #170.
Stevens Capital Management first reported a position in OZK in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.07M in Q3 2016. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- Stevens Capital Management held 6,958 shares of Bank OZK worth $319K as of Q1 2026.
- Stevens Capital Management bought 1,784 Bank OZK shares in Q1 2026, an estimated $84K.
- Bank OZK made up 0.05% of Stevens Capital Management's portfolio in Q1 2026, its #170 holding.
- Stevens Capital Management first reported a position in Bank OZK in Q2 2013 and has held it in 25 quarters since.
- Stevens Capital Management's Bank OZK position peaked at $5.07M in Q3 2016.
- 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.