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Boothbay Fund Management’s Bank OZK OZK Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-4,475
Closed -$228K – 2252
2025
Q3 		$228K Buy
+4,475
New +$229K ﹤0.01% 1595
2023
Q3 		– Sell
-12,286
Closed -$493K – 1984
2023
Q2 		$493K Buy
12,286
+295
+2% +$10.6K 0.01% 1110
2023
Q1 		$410K Buy
11,991
+6,257
+109% +$263K 0.01% 1342
2022
Q4 		$230K Buy
+5,734
New +$246K 0.01% 1538
2021
Q3 		– Sell
-52,591
Closed -$2.22M – 2107
2021
Q2 		$2.22M Buy
52,591
+25,277
+93% +$1.05M 0.07% 342
2021
Q1 		$1.12M Buy
+27,314
New +$1.08M 0.04% 539
2017
Q2 		– Sell
-5,951
Closed -$310K – 793
2017
Q1 		$310K Sell
5,951
-862
-13% -$46.4K 0.06% 418
2016
Q4 		$358 Buy
+6,813
New +$303K 0.08% 336

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Boothbay Fund Management's OZK Position: Q4 2025 in Review

Boothbay Fund Management sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 4,475 shares — an estimated $228K sold.

Boothbay Fund Management first reported a position in OZK in Q4 2016 and held it in 8 quarters. The position peaked at $2.22M in Q2 2021. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • Boothbay Fund Management reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 4,475 Bank OZK shares in Q4 2025, an estimated $228K.
  • Boothbay Fund Management first reported a position in Bank OZK in Q4 2016 and held it in 8 quarters.
  • Boothbay Fund Management's Bank OZK position peaked at $2.22M in Q2 2021.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.