Paragon Capital Management Ltd OZK — BANK OZK

Ownership history in Paragon Capital Management Ltd  ·  9 quarters on record

AI Ownership Summary

Paragon Capital Management Ltd reported BANK OZK (OZK) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows OZK at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OZK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Paragon Capital Management Ltd's position in BANK OZK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OZK was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OZK stock page Paragon Capital Management Ltd fund profile Paragon Capital Management Ltd full holdings
How Paragon Capital Management Ltd held OZK — position size vs. price
% of Fund (quarterly)    OZK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 4,573 -200 -4.2% 0.04% $210K 2026-04-15 $47.88
2025 Q4 ADDED — — — 4,773 +47 +1.0% 0.04% $220K 2026-01-22 $47.13
2025 Q3 REDUCED 5.1% -7.8% ✅ 4,726 -256 -5.1% 0.05% $241K 2025-10-15 $49.53
2025 Q2 ADDED — — — 4,982 +56 +1.1% 0.04% $234K 2025-07-16 $49.73
2025 Q1 ADDED — — — 4,926 +39 +0.8% 0.04% $214K 2025-04-16 $37.91
2024 Q4 REDUCED — — — 4,887 -92 -1.8% 0.04% $218K 2025-01-14 $41.92
2024 Q3 REDUCED 14.8% +4.4% ❌ 4,979 -868 -14.8% 0.04% $214K 2024-10-10 $39.59
2024 Q2 REDUCED 53.3% +5.8% ❌ 5,847 -6,675 -53.3% 0.04% $240K 2024-07-12 $40.02
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OZK

As of 2026 Q1 — sorted by position size

Twin Lions Management LLC 13.45% Villanova Investment Management Co LLC 4.34% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 3.17% FAIRHOLME CAPITAL MANAGEMENT LLC 3Y 7Y 2.79% Van Berkom & Associates Inc. 3Y 7Y 2.61% Nitor Capital Management LLC 2.5% Giverny Capital Inc. 3Y 7Y 2.07% Horrell Capital Management, Inc. 3Y 7Y 1.87% WASATCH ADVISORS LP 3Y 7Y 1.87% CABOT WEALTH MANAGEMENT INC 3Y 7Y 1.56%

FAQ About Paragon Capital Management Ltd and OZK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Paragon Capital Management Ltd reported owning OZK?

Paragon Capital Management Ltd reported OZK across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported OZK position in Paragon Capital Management Ltd's portfolio?

The largest reported portfolio weight for OZK was 0.05% in 2025 Q3.

What is the latest reported OZK position on this page?

The most recent filing on this page is 2026 Q1, when Paragon Capital Management Ltd reported 4,573 shares, equal to 0.04% of portfolio, with an estimated market value of $210K.

What does the chart on this OZK ownership page compare?

The chart compares Paragon Capital Management Ltd's quarterly OZK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Paragon Capital Management Ltd time their OZK position?

Based on 13F filing dates vs. subsequent OZK price moves, Paragon Capital Management Ltd correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on OZK relative to SPY over the holding period was -3.6%.

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