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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Aquatic Capital Management's OZK Position: Q1 2026 in Review

Aquatic Capital Management reduced its Bank OZK (OZK) stake by 99% in Q1 2026, selling an estimated $1.38M and leaving 266 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Aquatic Capital Management first reported a position in OZK in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.46M in Q3 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Aquatic Capital Management held 266 shares of Bank OZK worth $12.2K as of Q1 2026.
Aquatic Capital Management sold 29,375 Bank OZK shares in Q1 2026, an estimated $1.38M.
Bank OZK made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1261 holding.
Aquatic Capital Management first reported a position in Bank OZK in Q1 2022 and has held it in 13 quarters since.
Aquatic Capital Management's Bank OZK position peaked at $3.46M in Q3 2024.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.