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OZK icon

Summit Trail Advisors’s Bank OZK OZK Stock Holding History

Summit Trail Advisors’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 		$2.11M Sell
40,448
-3,825
-9% -$186K 0.03% 579
2026
Q1 		$2.03M Buy
44,273
+10,125
+30% +$477K 0.03% 508
2025
Q4 		$1.57M Sell
34,148
-19,118
-36% -$894K 0.03% 556
2025
Q3 		$2.72M Buy
53,266
+19,831
+59% +$1.01M 0.04% 292
2025
Q2 		$1.57M Buy
33,435
+17,334
+108% +$758K 0.03% 327
2025
Q1 		$700K Buy
16,101
+11,298
+235% +$534K 0.02% 203
2024
Q4 		$214K Buy
+4,803
New +$220K 0.01% 342
2018
Q4 		– Sell
-7,852
Closed -$298K – 194
2018
Q3 		$298K Buy
+7,852
New +$322K 0.07% 151
2018
Q2 		– Sell
-24,470
Closed -$919K – 616
2018
Q1 		$919K Buy
24,470
+2,872
+13% +$145K 0.16% 144
2017
Q4 		$1.11M Buy
+21,598
New +$1M 0.14% 140

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

Summit Trail Advisors's OZK Position: Q2 2026 in Review

Summit Trail Advisors reduced its Bank OZK (OZK) stake by 8.6% in Q2 2026, selling an estimated $186K and leaving 40,448 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #579.

Summit Trail Advisors first reported a position in OZK in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.72M in Q3 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Summit Trail Advisors held 40,448 shares of Bank OZK worth $2.11M as of Q2 2026.
  • Summit Trail Advisors sold 3,825 Bank OZK shares in Q2 2026, an estimated $186K.
  • Bank OZK made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #579 holding.
  • Summit Trail Advisors first reported a position in Bank OZK in Q4 2017 and has held it in 10 quarters since.
  • Summit Trail Advisors's Bank OZK position peaked at $2.72M in Q3 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.