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Alpha DNA Investment Management’s Bank OZK OZK Stock Holding History

Alpha DNA Investment 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
2025
Q1 		– Sell
-13,195
Closed -$588K – 123
2024
Q4 		$588K Buy
13,195
+881
+7% +$40.3K 0.22% 94
2024
Q3 		$529K Buy
+12,314
New +$524K 0.2% 103
2023
Q1 		– Sell
-25,681
Closed -$1.03M – 190
2022
Q4 		$1.03M Buy
25,681
+12,767
+99% +$548K 0.36% 119
2022
Q3 		$510K Buy
+12,914
New +$520K 0.42% 130
2021
Q2 		– Sell
-35
Closed -$1K – 475
2021
Q1 		$1K Buy
+35
New +$1.38K ﹤0.01% 636

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha DNA Investment Management's OZK Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Bank OZK (OZK) in Q1 2025, closing a stake of 13,195 shares — an estimated $588K sold.

Alpha DNA Investment Management first reported a position in OZK in Q1 2021 and held it in 5 quarters. The position peaked at $1.03M in Q4 2022. 480 funds tracked by Wall St. Rank hold OZK as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Bank OZK position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 13,195 Bank OZK shares in Q1 2025, an estimated $588K.
  • Alpha DNA Investment Management first reported a position in Bank OZK in Q1 2021 and held it in 5 quarters.
  • Alpha DNA Investment Management's Bank OZK position peaked at $1.03M in Q4 2022.
  • 480 funds tracked by Wall St. Rank held Bank OZK as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.