Vanguard Global Advisers
OZK icon

Vanguard Global Advisers’s Bank OZK OZK Stock Holding History

Vanguard Global Advisers’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 		$4.31M Sell
82,675
-2,895
-3% -$141K ﹤0.01% 850
2026
Q1 		$3.93M Buy
+85,570
New +$4.03M ﹤0.01% 850

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

Vanguard Global Advisers's OZK Position: Q2 2026 in Review

Vanguard Global Advisers reduced its Bank OZK (OZK) stake by 3.4% in Q2 2026, selling an estimated $141K and leaving 82,675 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Vanguard Global Advisers first reported a position in OZK in Q1 2026 and has held it in 2 quarters since. 514 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Vanguard Global Advisers held 82,675 shares of Bank OZK worth $4.31M as of Q2 2026.
  • Vanguard Global Advisers sold 2,895 Bank OZK shares in Q2 2026, an estimated $141K.
  • Bank OZK made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #850 holding.
  • Vanguard Global Advisers first reported a position in Bank OZK in Q1 2026 and has held it in 2 quarters since.
  • 514 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.