Y-Intercept (HK)’s Bank OZK OZK Stock Holding History

Y-Intercept (HK)’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	$2.48M	Sell	47,622 -21,939	-32%	-$1.07M	0.05%	587
2026 Q1	$3.19M	Buy	69,561 +26,439	+61%	+$1.25M	0.06%	506
2025 Q4	$1.98M	Buy	43,122 +14,876	+53%	+$696K	0.04%	627
2025 Q3	$1.44M	Buy	28,246 +16,172	+134%	+$826K	0.03%	795
2025 Q2	$568K	Sell	12,074 -13,638	-53%	-$597K	0.01%	1165
2025 Q1	$1.12M	Buy	25,712 +10,391	+68%	+$491K	0.08%	367
2024 Q4	$682K	Buy	15,321 +4,673	+44%	+$214K	0.05%	586
2024 Q3	$458K	Buy	10,648 +4,837	+83%	+$206K	0.03%	814
2024 Q2	$238K	Buy	+5,811	New	+$253K	0.01%	1114
2023 Q2	–	Sell	-38,709	Closed	-$1.32M	–	1599
2023 Q1	$1.32M	Buy	38,709 +30,118	+351%	+$1.26M	0.15%	192
2022 Q4	$344K	Buy	+8,591	New	+$369K	0.05%	591
2021 Q4	–	Sell	-8,610	Closed	-$370K	–	804
2021 Q3	$370K	Buy	+8,610	New	+$359K	0.07%	416

Other funds holding OZK

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

BAM

Belleair Asset Management Belleair Bluffs, Florida $119M AUM

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

WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return

Y-Intercept (HK)'s OZK Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Bank OZK (OZK) stake by 32% in Q2 2026, selling an estimated $1.07M and leaving 47,622 shares worth $2.48M. The position accounts for 0.05% of the portfolio, ranked #587.

Y-Intercept (HK) first reported a position in OZK in Q3 2021 and has held it in 12 quarters since. The position peaked at $3.19M in Q1 2026. 49 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Y-Intercept (HK) held 47,622 shares of Bank OZK worth $2.48M as of Q2 2026.
Y-Intercept (HK) sold 21,939 Bank OZK shares in Q2 2026, an estimated $1.07M.
Bank OZK made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #587 holding.
Y-Intercept (HK) first reported a position in Bank OZK in Q3 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Bank OZK position peaked at $3.19M in Q1 2026.
49 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.