Versant Capital Management’s Bank OZK OZK Stock Holding History

Versant Capital 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 Q2	$379K	Sell	7,278 -90	-1%	-$4.38K	0.03%	390
2026 Q1	$338K	Sell	7,368 -137	-2%	-$6.45K	0.03%	387
2025 Q4	$345K	Buy	7,505 +911	+14%	+$42.6K	0.04%	321
2025 Q3	$336K	Buy	6,594 +374	+6%	+$19.1K	0.05%	325
2025 Q2	$293K	Buy	6,220 +3,978	+177%	+$174K	0.04%	330
2025 Q1	$97.4K	Buy	2,242 +1,432	+177%	+$67.7K	0.02%	628
2024 Q4	$36.1K	Sell	810 -298	-27%	-$13.6K	0.01%	716
2024 Q3	$47.6K	Buy	1,108 +130	+13%	+$5.54K	0.01%	477
2024 Q2	$40.1K	Buy	978 +791	+423%	+$34.4K	0.01%	453
2024 Q1	$8.5K	Hold	187	–	–	﹤0.01%	838
2023 Q4	$9.32K	Hold	187	–	–	﹤0.01%	775
2023 Q3	$6.93K	Sell	187 -26	-12%	-$1.05K	﹤0.01%	858
2023 Q2	$8.55K	Buy	213 +86	+68%	+$3.08K	﹤0.01%	835
2023 Q1	$4.34K	Hold	127	–	–	﹤0.01%	991
2022 Q4	$5.09K	Hold	127	–	–	﹤0.01%	886
2022 Q3	$5K	Hold	127	–	–	﹤0.01%	847
2022 Q2	$5K	Sell	127 -4	-3%	-$158	﹤0.01%	869
2022 Q1	$6K	Hold	131	–	–	﹤0.01%	837
2021 Q4	$6K	Hold	131	–	–	﹤0.01%	854
2021 Q3	$6K	Hold	131	–	–	﹤0.01%	844
2021 Q2	$6K	Hold	131	–	–	﹤0.01%	856
2021 Q1	$5K	Hold	131	–	–	﹤0.01%	1036
2020 Q4	$4K	Sell	131 -17	-11%	-$459	﹤0.01%	990
2020 Q3	$3K	Hold	148	–	–	﹤0.01%	999
2020 Q2	$3K	Sell	148 -18	-11%	-$386	﹤0.01%	988
2020 Q1	$2K	Sell	166 -189	-53%	-$4.86K	﹤0.01%	1033
2019 Q4	$10K	Sell	355 -30	-8%	-$880	0.01%	708
2019 Q3	$10K	Hold	385	–	–	﹤0.01%	722
2019 Q2	$11K	Sell	385 -159	-29%	-$4.93K	0.01%	712
2019 Q1	$15K	Sell	544 -17	-3%	-$515	0.01%	758
2018 Q4	$12K	Buy	561 +67	+14%	+$1.86K	0.01%	758
2018 Q3	$18K	Sell	494 -35	-7%	-$1.44K	0.01%	690
2018 Q2	$23K	Sell	529 -9	-2%	-$429	0.01%	562
2018 Q1	$25K	Sell	538 -7	-1%	-$354	0.01%	526
2017 Q4	$26K	Hold	545	–	–	0.01%	540
2017 Q3	$26K	Sell	545 -16	-3%	-$713	0.01%	479
2017 Q2	$26K	Hold	561	–	–	0.01%	486
2017 Q1	$29K	Sell	561 -25	-4%	-$1.34K	0.02%	440
2016 Q4	$30K	Sell	586 -20	-3%	-$891	0.02%	446
2016 Q3	$23K	Sell	606 -8	-1%	-$303	0.01%	518
2016 Q2	$23K	Hold	614	–	–	0.01%	497
2016 Q1	$25K	Sell	614 -11	-2%	-$463	0.02%	447
2015 Q4	$30K	Buy	+625	New	+$31.4K	0.02%	367

Other funds holding OZK

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

BAM

Belleair Asset Management Belleair Bluffs, Florida $119M AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's OZK Position: Q2 2026 in Review

Versant Capital Management reduced its Bank OZK (OZK) stake by 1.2% in Q2 2026, selling an estimated $4.38K and leaving 7,278 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #390.

Versant Capital Management first reported a position in OZK in Q4 2015 and has held it in 43 quarters since. 49 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Versant Capital Management held 7,278 shares of Bank OZK worth $379K as of Q2 2026.
Versant Capital Management sold 90 Bank OZK shares in Q2 2026, an estimated $4.38K.
Bank OZK made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #390 holding.
Versant Capital Management first reported a position in Bank OZK in Q4 2015 and has held it in 43 quarters since.
49 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.