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OZK icon

AlphaQuest’s Bank OZK OZK Stock Holding History

AlphaQuest’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
Q1 		– Sell
-79,429
Closed -$3.66M – 1454
2025
Q4 		$3.66M Buy
79,429
+698
+0.9% +$32.7K 0.2% 65
2025
Q3 		$4.01M Buy
78,731
+30,888
+65% +$1.58M 0.26% 53
2025
Q2 		$2.25M Buy
47,843
+25,348
+113% +$1.11M 0.22% 59
2025
Q1 		$977K Sell
22,495
-9,970
-31% -$472K 0.11% 294
2024
Q4 		$1.45M Sell
32,465
-26,350
-45% -$1.21M 0.19% 133
2024
Q3 		$2.53M Buy
58,815
+57,439
+4,174% +$2.45M 0.23% 84
2024
Q2 		$56.4K Sell
1,376
-44,903
-97% -$1.95M 0.01% 1053
2024
Q1 		$2.1M Buy
46,279
+16,104
+53% +$721K 0.37% 33
2023
Q4 		$1.5M Buy
+30,175
New +$1.24M 0.32% 55

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AlphaQuest's OZK Position: Q1 2026 in Review

AlphaQuest sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 79,429 shares — an estimated $3.66M sold.

AlphaQuest first reported a position in OZK in Q4 2023 and held it in 9 quarters. The position peaked at $4.01M in Q3 2025. 502 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • AlphaQuest reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 79,429 Bank OZK shares in Q1 2026, an estimated $3.66M.
  • AlphaQuest first reported a position in Bank OZK in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Bank OZK position peaked at $4.01M in Q3 2025.
  • 502 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.