Bank OZK’s GE HealthCare GEHC Stock Holding History

Bank OZK’s Portfolio GEHC Stock Details GEHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27,814	Closed	-$2.06M	–	150
2025 Q2	$2.06M	Buy	27,814 +1,047	+4%	+$72.9K	0.79%	49
2025 Q1	$2.16M	Buy	26,767 +5,023	+23%	+$432K	0.9%	38
2024 Q4	$1.7M	Buy	+21,744	New	+$1.85M	0.71%	56

Other funds holding GEHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank OZK's GEHC Position: Q3 2025 in Review

Bank OZK sold out of GE HealthCare (GEHC) in Q3 2025, closing a stake of 27,814 shares — an estimated $2.06M sold.

Bank OZK first reported a position in GEHC in Q4 2024 and held it in 3 quarters. The position peaked at $2.16M in Q1 2025. 1,279 funds tracked by Wall St. Rank hold GEHC as of Q3 2025.

Bank OZK reported no remaining GE HealthCare position as of Q3 2025 after selling out during the quarter.
Bank OZK sold 27,814 GE HealthCare shares in Q3 2025, an estimated $2.06M.
Bank OZK first reported a position in GE HealthCare in Q4 2024 and held it in 3 quarters.
Bank OZK's GE HealthCare position peaked at $2.16M in Q1 2025.
1,279 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2025.

Based on Bank OZK's 13F filing for Q3 2025, filed 14 Nov 2025.