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Vestmark Advisory Solutions’s Bank OZK OZK Stock Holding History

Vestmark Advisory Solutions’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 		$1.13M Sell
21,653
-1,287
-6% -$62.7K 0.01% 920
2026
Q1 		$1.05M Sell
22,940
-519
-2% -$24.5K 0.01% 849
2025
Q4 		$1.08M Buy
+23,459
New +$1.1M 0.01% 771

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

Vestmark Advisory Solutions's OZK Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Bank OZK (OZK) stake by 5.6% in Q2 2026, selling an estimated $62.7K and leaving 21,653 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #920.

Vestmark Advisory Solutions first reported a position in OZK in Q4 2025 and has held it in 3 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Vestmark Advisory Solutions held 21,653 shares of Bank OZK worth $1.13M as of Q2 2026.
  • Vestmark Advisory Solutions sold 1,287 Bank OZK shares in Q2 2026, an estimated $62.7K.
  • Bank OZK made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #920 holding.
  • Vestmark Advisory Solutions first reported a position in Bank OZK in Q4 2025 and has held it in 3 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.