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Verdence Capital Advisors’s Bank OZK OZK Stock Holding History

Verdence Capital 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 		$645K Sell
12,382
-474
-4% -$23.1K 0.03% 386
2026
Q1 		$590K Buy
+12,856
New +$606K 0.03% 395

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

Verdence Capital Advisors's OZK Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Bank OZK (OZK) stake by 3.7% in Q2 2026, selling an estimated $23.1K and leaving 12,382 shares worth $645K. The position accounts for 0.03% of the portfolio, ranked #386.

Verdence Capital Advisors first reported a position in OZK in Q1 2026 and has held it in 2 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Verdence Capital Advisors held 12,382 shares of Bank OZK worth $645K as of Q2 2026.
  • Verdence Capital Advisors sold 474 Bank OZK shares in Q2 2026, an estimated $23.1K.
  • Bank OZK made up 0.03% of Verdence Capital Advisors's portfolio in Q2 2026, its #386 holding.
  • Verdence Capital Advisors first reported a position in Bank OZK in Q1 2026 and has held it in 2 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.