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OZKOZK
24 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in BANK OZK

CAPTRUST FINANCIAL ADVISORS holds 2.6M shares of OZK (BANK OZK), worth $133.9M as of 2026-Q2. The position was increased (+10.8% shares). OZK represents 0.2% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$133.9M

Current Shares

2.6M

Total Value Change

+$133.9M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.6M
+10.8%
$133.9M0.2%$51.60
40
2026-Q1
Increased
2.3M
+120.0%
$106.5M0.2%$47.14
58
2025-Q4
Decreased
1.1M
-2.5%
$48.5M0.1%$46.09
0
2025-Q3
Increased
1.1M
+0.0%
$55.2M0.1%$50.26
35
2025-Q2
Decreased
1.1M
-40.2%
$50.9M0.1%$45.90
0
2025-Q1
Increased
1.8M
+1.3%
$78.6M0.2%$42.08
36
2024-Q4
Increased
1.8M
+5.1%
$79.5M0.2%$42.35
37
2024-Q3
Increased
1.7M
+124.5%
$73M0.2%$39.65
57
2024-Q2
Increased
756,547
+4.9%
$31M0.1%$38.33
30
2024-Q1
Increased
721,011
+4.8%
$32.8M0.1%$42.11
36
2023-Q4
Increased
688,198
+4.4%
$34.3M0.1%$45.79
36
2023-Q3
Increased
659,093
+8.9%
$24.4M0.1%$33.73
31
2023-Q2
Increased
605,196
+10.9%
$24.3M0.1%$36.53
32
2023-Q1
Increased
545,576
+14.0%
$18.7M0.1%$30.03
32
2022-Q4
Increased
478,722
+13.9%
$19.2M0.1%$35.46
32
2022-Q3
Increased
420,385
+17.2%
$16.6M0.1%$34.71
33
2022-Q2
Increased
358,802
+21.0%
$13.5M0.1%$32.77
33
2022-Q1
Increased
296,592
+14.2%
$12.7M0.1%$37.64
32
2021-Q4
Increased
259,773
+50.9%
$12.1M0.1%$39.80
39
2021-Q3
Increased
172,124
+4707.9%
$7.4M0.1%$37.66
44
2021-Q2
Decreased
3,580
-23.9%
$151,0000.0%$35.64
0
2021-Q1
Increased
4,707
+155.7%
$192,0000.0%$34.81
37
2020-Q4
Increased
1,841
+700.4%
$58,0000.0%$26.08
34
2020-Q3
New
230
-
$5,0000.0%$17.71
21

Other major holders of OZK: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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