Baker Avenue Asset Management’s Bank OZK OZK Stock Holding History

Baker Avenue Asset 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	$225K	Sell	4,909 -260	-5%	-$12.2K	0.01%	695
2025 Q4	$238K	Sell	5,169 -3,196	-38%	-$150K	0.01%	571
2025 Q3	$426K	Buy	8,365 +3,355	+67%	+$171K	0.01%	390
2025 Q2	$236K	Buy	+5,010	New	+$219K	0.01%	438
2023 Q4	–	Sell	-52	Closed	-$1.93K	–	1155
2023 Q3	$1.93K	Buy	+52	New	+$2.11K	﹤0.01%	1140
2023 Q1	–	Sell	-8	Closed	-$320	–	1715
2022 Q4	$320	Buy	+8	New	+$343	﹤0.01%	1500
2019 Q1	–	Sell	-57,898	Closed	-$1.32M	–	264
2018 Q4	$1.32M	Buy	+57,898	New	+$1.61M	0.13%	119

Other funds holding OZK

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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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