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Van Berkom & Associates’s Bank OZK OZK Stock Holding History

Van Berkom & Associates’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 		$83.6M Sell
1,604,567
-119,833
-7% -$5.83M 2.69% 12
2026
Q1 		$79.1M Sell
1,724,400
-145,032
-8% -$6.83M 2.57% 14
2025
Q4 		$86M Buy
1,869,432
+50,985
+3% +$2.39M 2.48% 16
2025
Q3 		$92.7M Buy
1,818,447
+12,733
+0.7% +$650K 2.68% 10
2025
Q2 		$85M Sell
1,805,714
-22,987
-1% -$1.01M 2.53% 14
2025
Q1 		$79.5M Sell
1,828,701
-13,785
-0.7% -$652K 2.55% 14
2024
Q4 		$82M Sell
1,842,486
-209,861
-10% -$9.6M 2.44% 18
2024
Q3 		$88.2M Buy
2,052,347
+28,217
+1% +$1.2M 2.42% 17
2024
Q2 		$83M Buy
2,024,130
+40,356
+2% +$1.76M 2.48% 16
2024
Q1 		$90.2M Buy
1,983,774
+106,319
+6% +$4.76M 2.57% 11
2023
Q4 		$93.6M Sell
1,877,455
-154,063
-8% -$6.35M 2.72% 10
2023
Q3 		$75.3M Buy
2,031,518
+311,293
+18% +$12.6M 2.45% 15
2023
Q2 		$69.1M Sell
1,720,225
-21,378
-1% -$767K 2.51% 14
2023
Q1 		$59.6M Buy
1,741,603
+222,446
+15% +$9.34M 2.2% 21
2022
Q4 		$60.9M Buy
1,519,157
+47,795
+3% +$2.05M 2.61% 11
2022
Q3 		$58.2M Sell
1,471,362
-140,179
-9% -$5.64M 2.77% 9
2022
Q2 		$60.5M Sell
1,611,541
-26,257
-2% -$1.04M 2.53% 9
2022
Q1 		$69.9M Sell
1,637,798
-356,994
-18% -$16.6M 2.51% 12
2021
Q4 		$92.8M Sell
1,994,792
-37,019
-2% -$1.69M 2.74% 7
2021
Q3 		$87.3M Sell
2,031,811
-175,558
-8% -$7.32M 2.65% 9
2021
Q2 		$93.1M Sell
2,207,369
-644,597
-23% -$26.9M 2.56% 11
2021
Q1 		$117M Sell
2,851,966
-407,281
-12% -$16M 2.55% 15
2020
Q4 		$102M Sell
3,259,247
-8,850
-0.3% -$239K 2.34% 23
2020
Q3 		$69.7M Buy
3,268,097
+604,517
+23% +$14.1M 2.02% 26
2020
Q2 		$62.5M Buy
2,663,580
+2,613,889
+5,260% +$56M 1.83% 31
2020
Q1 		$830K Buy
49,691
+9,885
+25% +$254K 0.03% 59
2019
Q4 		$1.21M Buy
+39,806
New +$1.17M 0.03% 60

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

Van Berkom & Associates's OZK Position: Q2 2026 in Review

Van Berkom & Associates reduced its Bank OZK (OZK) stake by 6.9% in Q2 2026, selling an estimated $5.83M and leaving 1,604,567 shares worth $83.6M. The position accounts for 2.69% of the portfolio, ranked #12.

Van Berkom & Associates first reported a position in OZK in Q4 2019 and has held it in 27 quarters since. The position peaked at $117M in Q1 2021. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Van Berkom & Associates held 1,604,567 shares of Bank OZK worth $83.6M as of Q2 2026.
  • Van Berkom & Associates sold 119,833 Bank OZK shares in Q2 2026, an estimated $5.83M.
  • Bank OZK made up 2.69% of Van Berkom & Associates's portfolio in Q2 2026, its #12 holding.
  • Van Berkom & Associates first reported a position in Bank OZK in Q4 2019 and has held it in 27 quarters since.
  • Van Berkom & Associates's Bank OZK position peaked at $117M in Q1 2021.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Van Berkom & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.