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
2026 Q2	$343K	Buy	+6,581	New	+$320K	﹤0.01%	1684
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	$358K	Buy	+6,813	New	+$303K	0.08%	336

Other funds holding OZK

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boothbay Fund Management's OZK Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Bank OZK (OZK) in Q2 2026: 6,581 shares worth $343K. The stake represents ﹤0.01% of the portfolio and ranks #1684 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in OZK as recently as Q3 2025.

Boothbay Fund Management first reported a position in OZK in Q4 2016 and has held it in 9 quarters since. The position peaked at $2.22M in Q2 2021. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Boothbay Fund Management held 6,581 shares of Bank OZK worth $343K as of Q2 2026.
Bank OZK was a new Boothbay Fund Management position in Q2 2026.
Bank OZK made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1684 holding.
Boothbay Fund Management first reported a position in Bank OZK in Q4 2016 and has held it in 9 quarters since.
Boothbay Fund Management's Bank OZK position peaked at $2.22M in Q2 2021.
529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.