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Caitong International Asset Management’s Bank OZK OZK Stock Holding History

Caitong International 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 		– Sell
-1,365
Closed -$62.8K – 2931
2025
Q4 		$62.8K Buy
1,365
+937
+219% +$43.8K 0.02% 618
2025
Q3 		$21.8K Buy
+428
New +$21.9K 0.02% 664
2025
Q2 		– Sell
-3,553
Closed -$154K – 2349
2025
Q1 		$154K Buy
3,553
+2,583
+266% +$122K 0.11% 175
2024
Q4 		$43.2K Buy
+970
New +$44.4K 0.04% 529

Other funds holding OZK

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
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

Caitong International Asset Management's OZK Position: Q1 2026 in Review

Caitong International Asset Management sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 1,365 shares — an estimated $62.8K sold.

Caitong International Asset Management first reported a position in OZK in Q4 2024 and held it in 4 quarters. The position peaked at $154K in Q1 2025. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Caitong International Asset Management reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 1,365 Bank OZK shares in Q1 2026, an estimated $62.8K.
  • Caitong International Asset Management first reported a position in Bank OZK in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Bank OZK position peaked at $154K in Q1 2025.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.