VI
OZK icon

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
Q2 		– Sell
-7,742
Closed -$355K – 1225
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
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

Vestcor Inc's OZK Position: Q2 2026 in Review

Vestcor Inc sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 7,742 shares — an estimated $355K sold.

Vestcor Inc first reported a position in OZK in Q3 2023 and held it in 9 quarters. The position peaked at $427K in Q4 2023. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Vestcor Inc reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
  • Vestcor Inc sold 7,742 Bank OZK shares in Q2 2026, an estimated $355K.
  • Vestcor Inc first reported a position in Bank OZK in Q3 2023 and held it in 9 quarters.
  • Vestcor Inc's Bank OZK position peaked at $427K in Q4 2023.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.