Vestcor Inc’s Bank OZK OZK Stock Holding History

Vestcor Inc’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 Q1	$355K	Hold	7,742	–	–	0.01%	859
2025 Q4	$356K	Hold	7,742	–	–	0.01%	814
2025 Q3	$395K	Hold	7,742	–	–	0.01%	799
2025 Q2	$364K	Hold	7,742	–	–	0.01%	806
2025 Q1	$336K	Hold	7,742	–	–	0.01%	804
2024 Q4	$345K	Buy	+7,742	New	+$354K	0.01%	817
2024 Q2	–	Sell	-8,576	Closed	-$390K	–	1243
2024 Q1	$390K	Hold	8,576	–	–	0.01%	737
2023 Q4	$427K	Hold	8,576	–	–	0.01%	715
2023 Q3	$318K	Buy	+8,576	New	+$347K	0.01%	808

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vestcor Inc's OZK Position: Q1 2026 in Review

Vestcor Inc held its Bank OZK (OZK) position steady in Q1 2026 at 7,742 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #859.

Vestcor Inc first reported a position in OZK in Q3 2023 and has held it in 9 quarters since. The position peaked at $427K in Q4 2023. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Vestcor Inc held 7,742 shares of Bank OZK worth $355K as of Q1 2026.
Vestcor Inc left its Bank OZK share count unchanged in Q1 2026.
Bank OZK made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #859 holding.
Vestcor Inc first reported a position in Bank OZK in Q3 2023 and has held it in 9 quarters since.
Vestcor Inc's Bank OZK position peaked at $427K in Q4 2023.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.