WRM
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Weybosset Research & Management’s Bank OZK OZK Stock Holding History

Weybosset Research & 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 		$12.6M Buy
242,266
+2,879
+1% +$140K 3.31% 15
2026
Q1 		$11M Buy
239,387
+1,256
+0.5% +$59.2K 3.17% 15
2025
Q4 		$11M Sell
238,131
-2,368
-1% -$111K 3.38% 14
2025
Q3 		$12.3M Sell
240,499
-968
-0.4% -$49.4K 3.96% 12
2025
Q2 		$11.4M Sell
241,467
-1,325
-0.5% -$58K 3.91% 12
2025
Q1 		$10.5M Sell
242,792
-2,277
-0.9% -$108K 3.69% 12
2024
Q4 		$10.9M Sell
245,069
-2,067
-0.8% -$94.5K 3.71% 13
2024
Q3 		$10.6M Sell
247,136
-504
-0.2% -$21.5K 3.6% 12
2024
Q2 		$10.2M Sell
247,640
-1,741
-0.7% -$75.7K 3.81% 14
2024
Q1 		$15.9M Sell
249,381
-7,625
-3% -$341K 5.54% 5
2023
Q4 		$12.8M Buy
257,006
+28
+0% +$1.15K 4.54% 8
2023
Q3 		$9.53M Sell
256,978
-564
-0.2% -$22.8K 3.79% 13
2023
Q2 		$10.3M Sell
257,542
-959
-0.4% -$34.4K 3.79% 12
2023
Q1 		$8.84M Sell
258,501
-872
-0.3% -$36.6K 3.34% 17
2022
Q4 		$10.4M Sell
259,373
-1,432
-0.5% -$61.5K 4.02% 13
2022
Q3 		$10.3M Buy
260,805
+6,161
+2% +$248K 4.54% 6
2022
Q2 		$9.56M Buy
+254,644
New +$10M 4.72% 12
2021
Q4 		$11.6M Sell
249,172
-1,326
-0.5% -$60.5K 4.32% 9
2021
Q3 		$10.8M Sell
250,498
-101
-0% -$4.21K 4.38% 8
2021
Q2 		$10.6M Sell
250,599
-3,711
-1% -$155K 4.29% 8
2021
Q1 		$10.4M Buy
254,310
+3,212
+1% +$126K 4.29% 9
2020
Q4 		$7.85M Buy
251,098
+11,403
+5% +$308K 3.61% 14
2020
Q3 		$5.11M Buy
239,695
+17,297
+8% +$403K 2.8% 19
2020
Q2 		$5.22M Buy
222,398
+4,367
+2% +$93.6K 3.06% 17
2020
Q1 		$3.43M Buy
218,031
+4,750
+2% +$122K 2.44% 19
2019
Q4 		$6.51M Buy
213,281
+5,180
+2% +$152K 3.4% 17
2019
Q3 		$5.67M Buy
208,101
+7,510
+4% +$209K 3.25% 17
2019
Q2 		$6.04M Buy
200,591
+2,108
+1% +$65.3K 3.51% 16
2019
Q1 		$5.75M Buy
+198,483
New +$6.01M 3.38% 17

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

Weybosset Research & Management's OZK Position: Q2 2026 in Review

Weybosset Research & Management increased its Bank OZK (OZK) stake by 1.2% in Q2 2026, buying an estimated $140K and bringing the position to 242,266 shares worth $12.6M. The position accounts for 3.31% of the portfolio, ranked #15.

Weybosset Research & Management first reported a position in OZK in Q1 2019 and has held it in 29 quarters since. The position peaked at $15.9M in Q1 2024. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Weybosset Research & Management held 242,266 shares of Bank OZK worth $12.6M as of Q2 2026.
  • Weybosset Research & Management bought 2,879 Bank OZK shares in Q2 2026, an estimated $140K.
  • Bank OZK made up 3.31% of Weybosset Research & Management's portfolio in Q2 2026, its #15 holding.
  • Weybosset Research & Management first reported a position in Bank OZK in Q1 2019 and has held it in 29 quarters since.
  • Weybosset Research & Management's Bank OZK position peaked at $15.9M in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Weybosset Research & Management's 13F filing for Q2 2026, filed 28 Jul 2026.