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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
Q2 		– Sell
-438
Closed -$19K – 1145
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 $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
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

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

Aster Capital Management sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 438 shares — an estimated $19K sold.

Aster Capital Management first reported a position in OZK in Q4 2024 and held it in 4 quarters. The position peaked at $2.09M in Q1 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Aster Capital Management reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 438 Bank OZK shares in Q2 2026, an estimated $19K.
  • Aster Capital Management first reported a position in Bank OZK in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Bank OZK position peaked at $2.09M in Q1 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

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