WA
OZK icon

Wasatch Advisors’s Bank OZK OZK Stock Holding History

Wasatch Advisors’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 		$245M Sell
4,695,376
-1,431,022
-23% -$69.7M 1.6% 14
2026
Q1 		$281M Sell
6,126,398
-818,947
-12% -$38.6M 1.87% 12
2025
Q4 		$320M Sell
6,945,345
-492,301
-7% -$23M 1.9% 11
2025
Q3 		$379M Buy
7,437,646
+1,924,387
+35% +$98.3M 2.04% 10
2025
Q2 		$259M Sell
5,513,259
-1,715,073
-24% -$75M 1.36% 21
2025
Q1 		$314M Buy
7,228,332
+125,675
+2% +$5.94M 1.75% 15
2024
Q4 		$316M Buy
7,102,657
+1,149,880
+19% +$52.6M 1.57% 14
2024
Q3 		$256M Sell
5,952,777
-318,208
-5% -$13.5M 1.25% 30
2024
Q2 		$257M Sell
6,270,985
-212,044
-3% -$9.23M 1.38% 24
2024
Q1 		$295M Sell
6,483,029
-480,432
-7% -$21.5M 1.54% 15
2023
Q4 		$347M Sell
6,963,461
-283,759
-4% -$11.7M 1.91% 10
2023
Q3 		$269M Sell
7,247,220
-537,692
-7% -$21.8M 1.7% 15
2023
Q2 		$313M Sell
7,784,912
-476,605
-6% -$17.1M 1.89% 12
2023
Q1 		$283M Sell
8,261,517
-119,097
-1% -$5M 1.76% 14
2022
Q4 		$336M Sell
8,380,614
-239,278
-3% -$10.3M 2.26% 6
2022
Q3 		$341M Sell
8,619,892
-979,378
-10% -$39.4M 2.37% 6
2022
Q2 		$360M Sell
9,599,270
-171,956
-2% -$6.78M 2.28% 5
2022
Q1 		$417M Buy
9,771,226
+746
+0% +$34.8K 2.05% 8
2021
Q4 		$455M Sell
9,770,480
-26,963
-0.3% -$1.23M 1.85% 8
2021
Q3 		$421M Buy
9,797,443
+532,351
+6% +$22.2M 1.71% 10
2021
Q2 		$391M Buy
9,265,092
+1,073,784
+13% +$44.8M 1.59% 12
2021
Q1 		$335M Buy
8,191,308
+1,502,901
+22% +$59.2M 1.5% 16
2020
Q4 		$209M Buy
6,688,407
+2,344,220
+54% +$63.3M 1.03% 32
2020
Q3 		$92.6M Buy
4,344,187
+821,795
+23% +$19.1M 0.59% 57
2020
Q2 		$82.7M Buy
3,522,392
+1,837,160
+109% +$39.4M 0.6% 58
2020
Q1 		$28.1M Buy
1,685,232
+1,462,184
+656% +$37.6M 0.29% 79
2019
Q4 		$6.8M Hold
223,048
– – 0.06% 177
2019
Q3 		$6.08M Buy
223,048
+40,300
+22% +$1.12M 0.06% 170
2019
Q2 		$5.5M Hold
182,748
– – 0.05% 173
2019
Q1 		$5.3M Buy
182,748
+64,718
+55% +$1.96M 0.06% 165
2018
Q4 		$2.69M Buy
118,030
+45,206
+62% +$1.25M 0.04% 200
2018
Q3 		$2.76M Buy
72,824
+24,429
+50% +$1M 0.03% 210
2018
Q2 		$2.18M Hold
48,395
– – 0.03% 220
2018
Q1 		$2.34M Buy
48,395
+18,486
+62% +$935K 0.03% 212
2017
Q4 		$1.45M Sell
29,909
-1,029
-3% -$47.8K 0.02% 243
2017
Q3 		$1.49M Sell
30,938
-2,145
-6% -$95.5K 0.02% 258
2017
Q2 		$1.55M Hold
33,083
– – 0.02% 274
2017
Q1 		$1.72M Buy
33,083
+646
+2% +$34.8K 0.03% 264
2016
Q4 		$1.71M Hold
32,437
– – 0.03% 271
2016
Q3 		$1.25M Hold
32,437
– – 0.02% 293
2016
Q2 		$1.22M Buy
32,437
+9,547
+42% +$376K 0.02% 305
2016
Q1 		$965K Buy
+22,890
New +$964K 0.01% 326

Other funds holding OZK

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
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
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BAM
Belleair Asset Management Belleair Bluffs, Florida $119M AUM
Handelsbanken Fonder
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
WF
WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return

Wasatch Advisors's OZK Position: Q2 2026 in Review

Wasatch Advisors reduced its Bank OZK (OZK) stake by 23% in Q2 2026, selling an estimated $69.7M and leaving 4,695,376 shares worth $245M. The position accounts for 1.6% of the portfolio, ranked #14.

Wasatch Advisors first reported a position in OZK in Q1 2016 and has held it in 42 quarters since. The position peaked at $455M in Q4 2021. 49 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Wasatch Advisors held 4,695,376 shares of Bank OZK worth $245M as of Q2 2026.
  • Wasatch Advisors sold 1,431,022 Bank OZK shares in Q2 2026, an estimated $69.7M.
  • Bank OZK made up 1.6% of Wasatch Advisors's portfolio in Q2 2026, its #14 holding.
  • Wasatch Advisors first reported a position in Bank OZK in Q1 2016 and has held it in 42 quarters since.
  • Wasatch Advisors's Bank OZK position peaked at $455M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.