Atria Investments’s Bank OZK OZK Stock Holding History

Atria Investments’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	$685K	Sell	14,932 -2,565	-15%	-$121K	0.01%	1280
2025 Q4	$805K	Buy	17,497 +4,775	+38%	+$223K	0.01%	1182
2025 Q3	$649K	Buy	12,722 +970	+8%	+$49.5K	0.01%	1283
2025 Q2	$553K	Buy	11,752 +3,844	+49%	+$168K	0.01%	1362
2025 Q1	$344K	Buy	+7,908	New	+$374K	﹤0.01%	1546
2024 Q4	–	Sell	-8,787	Closed	-$378K	–	1948
2024 Q3	$378K	Sell	8,787 -177	-2%	-$7.54K	﹤0.01%	1477
2024 Q2	$368K	Buy	+8,964	New	+$390K	﹤0.01%	1468
2021 Q3	–	Sell	-43,464	Closed	-$1.83M	–	815
2021 Q2	$1.83M	Buy	43,464 +18,417	+74%	+$768K	0.04%	534
2021 Q1	$1.02M	Buy	+25,047	New	+$986K	0.02%	694
2018 Q2	–	Sell	-4,958	Closed	-$239K	–	995
2018 Q1	$239K	Buy	+4,958	New	+$251K	0.01%	754

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

Atria Investments's OZK Position: Q1 2026 in Review

Atria Investments reduced its Bank OZK (OZK) stake by 15% in Q1 2026, selling an estimated $121K and leaving 14,932 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #1280.

Atria Investments first reported a position in OZK in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.83M in Q2 2021. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Atria Investments held 14,932 shares of Bank OZK worth $685K as of Q1 2026.
Atria Investments sold 2,565 Bank OZK shares in Q1 2026, an estimated $121K.
Bank OZK made up 0.01% of Atria Investments's portfolio in Q1 2026, its #1280 holding.
Atria Investments first reported a position in Bank OZK in Q1 2018 and has held it in 10 quarters since.
Atria Investments's Bank OZK position peaked at $1.83M in Q2 2021.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.