ACM
OZK icon

Aster Capital Management’s Bank OZK OZK Stock Holding History

Aster 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 		$19K Sell
438
-5,501
-93% -$259K 0.01% 561
2025
Q4 		$273K Buy
+5,939
New +$278K 0.12% 162
2025
Q2 		– Sell
-43,495
Closed -$2.09M – 1429
2025
Q1 		$2.09M Buy
43,495
+42,292
+3,516% +$2M 0.39% 55
2024
Q4 		$53.6K Buy
+1,203
New +$55K 0.02% 479

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Aster Capital Management reduced its Bank OZK (OZK) stake by 93% in Q1 2026, selling an estimated $259K and leaving 438 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #561.

Aster Capital Management first reported a position in OZK in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.09M in Q1 2025. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Aster Capital Management held 438 shares of Bank OZK worth $19K as of Q1 2026.
  • Aster Capital Management sold 5,501 Bank OZK shares in Q1 2026, an estimated $259K.
  • Bank OZK made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #561 holding.
  • Aster Capital Management first reported a position in Bank OZK in Q4 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Bank OZK position peaked at $2.09M in Q1 2025.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

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