WA
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Waverly Advisors’s Bank OZK OZK Stock Holding History

Waverly 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 		$261K Buy
+5,017
New +$244K ﹤0.01% 1488
2025
Q3 		– Sell
-5,689
Closed -$268K – 1315
2025
Q2 		$268K Sell
5,689
-408
-7% -$17.8K ﹤0.01% 1013
2025
Q1 		$265K Sell
6,097
-6,481
-52% -$307K ﹤0.01% 964
2024
Q4 		$560K Buy
12,578
+422
+3% +$19.3K 0.01% 656
2024
Q3 		$523K Sell
12,156
-2,067
-15% -$88K 0.01% 575
2024
Q2 		$583K Buy
14,223
+251
+2% +$10.9K 0.01% 540
2024
Q1 		$635K Buy
13,972
+98
+0.7% +$4.39K 0.02% 436
2023
Q4 		$691K Buy
+13,874
New +$572K 0.03% 258
2014
Q4 		– Sell
-2,350
Closed -$74K – 603
2014
Q3 		$74K Hold
2,350
– – 0.04% 171
2014
Q2 		$79K Sell
2,350
-2,350
-50% -$72.9K 0.03% 178
2014
Q1 		$160K Hold
4,700
– – 0.07% 107
2013
Q4 		$133K Buy
+4,700
New +$122K 0.05% 190

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

Waverly Advisors's OZK Position: Q2 2026 in Review

Waverly Advisors opened a new position in Bank OZK (OZK) in Q2 2026: 5,017 shares worth $261K. The stake represents ﹤0.01% of the portfolio and ranks #1488 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in OZK as recently as Q2 2025.

Waverly Advisors first reported a position in OZK in Q4 2013 and has held it in 12 quarters since. The position peaked at $691K in Q4 2023. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Waverly Advisors held 5,017 shares of Bank OZK worth $261K as of Q2 2026.
  • Bank OZK was a new Waverly Advisors position in Q2 2026.
  • Bank OZK made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1488 holding.
  • Waverly Advisors first reported a position in Bank OZK in Q4 2013 and has held it in 12 quarters since.
  • Waverly Advisors's Bank OZK position peaked at $691K in Q4 2023.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.