Villanova Investment Management’s Bank OZK OZK Stock Holding History

Villanova Investment 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	$4.25M	Sell	81,606 -10,650	-12%	-$519K	4.03%	2
2026 Q1	$4.23M	Sell	92,256 -34,041	-27%	-$1.6M	4.34%	2
2025 Q4	$5.81M	Buy	126,297 +517	+0.4%	+$24.2K	4.1%	2
2025 Q3	$6.41M	Buy	125,780 +34,049	+37%	+$1.74M	4.44%	3
2025 Q2	$4.32M	Buy	91,731 +60,223	+191%	+$2.63M	4.47%	3
2025 Q1	$3.99M	Sell	31,508 -59,519	-65%	-$2.82M	3.96%	3
2024 Q4	$4.05M	Buy	91,027 +15,343	+20%	+$702K	3.61%	3
2024 Q3	$3.25M	Buy	75,684 +2,306	+3%	+$98.2K	3.48%	3
2024 Q2	$3.01M	Buy	+73,378	New	+$3.19M	3.19%	4

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Villanova Investment Management's OZK Position: Q2 2026 in Review

Villanova Investment Management reduced its Bank OZK (OZK) stake by 12% in Q2 2026, selling an estimated $519K and leaving 81,606 shares worth $4.25M. The position accounts for 4.03% of the portfolio, ranked #2.

Villanova Investment Management first reported a position in OZK in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.41M in Q3 2025. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Villanova Investment Management held 81,606 shares of Bank OZK worth $4.25M as of Q2 2026.
Villanova Investment Management sold 10,650 Bank OZK shares in Q2 2026, an estimated $519K.
Bank OZK made up 4.03% of Villanova Investment Management's portfolio in Q2 2026, its #2 holding.
Villanova Investment Management first reported a position in Bank OZK in Q2 2024 and has held it in 9 quarters since.
Villanova Investment Management's Bank OZK position peaked at $6.41M in Q3 2025.
527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.