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Bayesian Capital Management’s Bank OZK OZK Stock Holding History

Bayesian 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
2025
Q1 		– Sell
-7,283
Closed -$324K – 874
2024
Q4 		$324K Buy
7,283
+1,627
+29% +$74.4K 0.04% 469
2024
Q3 		$243K Sell
5,656
-14,300
-72% -$609K 0.03% 524
2024
Q2 		$818K Buy
+19,956
New +$868K 0.09% 276
2024
Q1 		– Sell
-16,399
Closed -$817K – 1026
2023
Q4 		$817K Sell
16,399
-2,500
-13% -$103K 0.09% 275
2023
Q3 		$701K Buy
18,899
+6,300
+50% +$255K 0.08% 289
2023
Q2 		$506K Buy
+12,599
New +$452K 0.05% 403
2022
Q3 		– Sell
-7,871
Closed -$295K – 941
2022
Q2 		$295K Buy
7,871
+681
+9% +$26.9K 0.05% 489
2022
Q1 		$307K Buy
+7,190
New +$335K 0.05% 511
2021
Q2 		– Sell
-6,500
Closed -$266K – 586
2021
Q1 		$266K Buy
+6,500
New +$256K 0.06% 379
2019
Q3 		– Sell
-25,786
Closed -$776K – 643
2019
Q2 		$776K Buy
+25,786
New +$799K 0.16% 180
2017
Q1 		– Sell
-6,461
Closed -$340K – 630
2016
Q4 		$340K Buy
+6,461
New +$288K 0.08% 396

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bayesian Capital Management's OZK Position: Q1 2025 in Review

Bayesian Capital Management sold out of Bank OZK (OZK) in Q1 2025, closing a stake of 7,283 shares — an estimated $324K sold.

Bayesian Capital Management first reported a position in OZK in Q4 2016 and held it in 11 quarters. The position peaked at $818K in Q2 2024. 482 funds tracked by Wall St. Rank hold OZK as of Q1 2025.

  • Bayesian Capital Management reported no remaining Bank OZK position as of Q1 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 7,283 Bank OZK shares in Q1 2025, an estimated $324K.
  • Bayesian Capital Management first reported a position in Bank OZK in Q4 2016 and held it in 11 quarters.
  • Bayesian Capital Management's Bank OZK position peaked at $818K in Q2 2024.
  • 482 funds tracked by Wall St. Rank held Bank OZK as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.