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Aquatic Capital Management’s Bank OZK OZK Stock Holding History

Aquatic Capital 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
2026
Q2 		– Sell
-266
Closed -$12.2K – 1611
2026
Q1 		$12.2K Sell
266
-29,375
-99% -$1.38M ﹤0.01% 1261
2025
Q4 		$1.36M Buy
29,641
+15,972
+117% +$747K 0.04% 471
2025
Q3 		$697K Sell
13,669
-57,748
-81% -$2.95M 0.01% 787
2025
Q2 		$3.36M Buy
71,417
+7,278
+11% +$318K 0.07% 335
2025
Q1 		$2.79M Buy
64,139
+17,849
+39% +$844K 0.07% 337
2024
Q4 		$2.06M Sell
46,290
-34,210
-42% -$1.56M 0.06% 371
2024
Q3 		$3.46M Buy
80,500
+44,200
+122% +$1.88M 0.09% 249
2024
Q2 		$1.49M Buy
36,300
+8,400
+30% +$365K 0.05% 319
2024
Q1 		$1.27M Buy
+27,900
New +$1.25M 0.04% 343
2023
Q4 		– Sell
-18,800
Closed -$697K – 1551
2023
Q3 		$697K Buy
+18,800
New +$762K 0.03% 408
2023
Q2 		– Sell
-1,600
Closed -$55K – 1645
2023
Q1 		$55K Sell
1,600
-19,700
-92% -$827K ﹤0.01% 872
2022
Q4 		$853K Buy
+21,300
New +$914K 0.06% 360
2022
Q2 		– Sell
-1,000
Closed -$43K – 1472
2022
Q1 		$43K Buy
+1,000
New +$46.6K 0.06% 314

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 $3.38T AUM 44.17% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aquatic Capital Management's OZK Position: Q2 2026 in Review

Aquatic Capital Management sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 266 shares — an estimated $12.2K sold.

Aquatic Capital Management first reported a position in OZK in Q1 2022 and held it in 13 quarters. The position peaked at $3.46M in Q3 2024. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Aquatic Capital Management reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 266 Bank OZK shares in Q2 2026, an estimated $12.2K.
  • Aquatic Capital Management first reported a position in Bank OZK in Q1 2022 and held it in 13 quarters.
  • Aquatic Capital Management's Bank OZK position peaked at $3.46M in Q3 2024.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.