TAM
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Titleist Asset Management’s Bank OZK OZK Stock Holding History

Titleist Asset 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
Q3 		– Sell
-3,875
Closed -$202K – 443
2026
Q2 		$202K Buy
+3,875
New +$189K 0.01% 408

Other funds holding OZK

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Titleist Asset Management's OZK Position: Q3 2026 in Review

Titleist Asset Management sold out of Bank OZK (OZK) in Q3 2026, closing a stake of 3,875 shares — an estimated $202K sold.

Titleist Asset Management first reported a position in OZK in Q2 2026 and held it in 1 quarter. The position peaked at $202K in Q2 2026. 21 funds tracked by Wall St. Rank hold OZK as of Q3 2026.

  • Titleist Asset Management reported no remaining Bank OZK position as of Q3 2026 after selling out during the quarter.
  • Titleist Asset Management sold 3,875 Bank OZK shares in Q3 2026, an estimated $202K.
  • Titleist Asset Management first reported a position in Bank OZK in Q2 2026 and held it in 1 quarter.
  • Titleist Asset Management's Bank OZK position peaked at $202K in Q2 2026.
  • 21 funds tracked by Wall St. Rank held Bank OZK as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.