WC
OZK icon

Waterloo Capital’s Bank OZK OZK Stock Holding History

Waterloo Capital’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 		$234K Buy
+4,501
New +$219K 0.01% 509
2025
Q4 		– Sell
-4,423
Closed -$225K – 488
2025
Q3 		$225K Buy
4,423
+49
+1% +$2.5K 0.02% 419
2025
Q2 		$206K Sell
4,374
-404
-8% -$17.7K 0.02% 442
2025
Q1 		$208K Buy
4,778
+22
+0.5% +$1.04K 0.02% 376
2024
Q4 		$212K Buy
+4,756
New +$218K 0.02% 343

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 $3.38T AUM 44.17% 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

Waterloo Capital's OZK Position: Q2 2026 in Review

Waterloo Capital opened a new position in Bank OZK (OZK) in Q2 2026: 4,501 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #509 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in OZK as recently as Q3 2025.

Waterloo Capital first reported a position in OZK in Q4 2024 and has held it in 5 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Waterloo Capital held 4,501 shares of Bank OZK worth $234K as of Q2 2026.
  • Bank OZK was a new Waterloo Capital position in Q2 2026.
  • Bank OZK made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #509 holding.
  • Waterloo Capital first reported a position in Bank OZK in Q4 2024 and has held it in 5 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.