Alaska Permanent Fund’s Bank OZK OZK Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-61,123	Closed	-$2.6M	–	320
2025 Q1	$2.6M	Hold	61,123	–	–	0.04%	219
2024 Q4	$2.72M	Hold	61,123	–	–	0.04%	227
2024 Q3	$2.63M	Hold	61,123	–	–	0.04%	251
2024 Q2	$2.87M	Buy	61,123 +2,919	+5%	+$127K	0.04%	220
2024 Q1	$2.65M	Buy	58,204 +823	+1%	+$36.8K	0.04%	237
2023 Q4	$2.86M	Sell	57,381 -1,319	-2%	-$54.4K	0.05%	171
2023 Q3	$2.18M	Hold	58,700	–	–	0.04%	257
2023 Q2	$2.36M	Buy	+58,700	New	+$2.11M	0.05%	236
2022 Q4	$2.5M	Hold	62,300	–	–	0.04%	169
2022 Q3	$2.46M	Hold	62,300	–	–	0.04%	116
2022 Q2	$2.34M	Buy	62,300 +4,200	+7%	+$166K	0.03%	135
2022 Q1	$2.48M	Hold	58,100	–	–	0.04%	126
2021 Q4	$2.72M	Hold	58,100	–	–	0.05%	89
2021 Q3	$2.5M	Hold	58,100	–	–	0.05%	93
2021 Q2	$2.45M	Sell	58,100 -44,800	-44%	-$1.87M	0.04%	109
2021 Q1	$4.2M	Hold	102,900	–	–	0.08%	54
2020 Q4	$3.22M	Hold	102,900	–	–	0.06%	65
2020 Q3	$2.19M	Buy	102,900 +68,270	+197%	+$1.59M	0.04%	125
2020 Q2	$813K	Hold	34,630	–	–	0.01%	102
2020 Q1	$578K	Buy	+34,630	New	+$890K	0.01%	129

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alaska Permanent Fund's OZK Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Bank OZK (OZK) in Q2 2025, closing a stake of 61,123 shares — an estimated $2.6M sold.

Alaska Permanent Fund first reported a position in OZK in Q1 2020 and held it in 20 quarters. The position peaked at $4.2M in Q1 2021. 472 funds tracked by Wall St. Rank hold OZK as of Q2 2025.

Alaska Permanent Fund reported no remaining Bank OZK position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 61,123 Bank OZK shares in Q2 2025, an estimated $2.6M.
Alaska Permanent Fund first reported a position in Bank OZK in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Bank OZK position peaked at $4.2M in Q1 2021.
472 funds tracked by Wall St. Rank held Bank OZK as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.