Caption Management’s Bank OZK OZK Stock Holding History

Caption 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 Q3	–	Sell	-13,900	Closed	-$654K	–	1948
2025 Q2	$654K	Buy	+13,900	New	+$608K	0.01%	1049
2024 Q2	–	Sell	-25,000	Closed	-$1.14M	–	1414
2024 Q1	$1.14M	Hold	25,000	–	–	0.02%	696
2023 Q4	$1.25M	Buy	+25,000	New	+$1.03M	0.02%	753
2021 Q1	–	Sell	-50,000	Closed	-$1.56M	–	1296
2020 Q4	$1.56M	Sell	50,000 -20,000	-29%	-$540K	0.04%	503
2020 Q3	$1.49M	Hold	70,000	–	–	0.03%	520
2020 Q2	$1.64M	Buy	+70,000	New	+$1.5M	0.05%	422

Other funds holding OZK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's OZK Position: Q1 2024 in Review

Caption Management sold out of Bank OZK (OZK) in Q1 2024, closing a stake of 4,243 shares — an estimated $190K sold.

Caption Management first reported a position in OZK in Q4 2023 and held it in 1 quarter. The position peaked at $211K in Q4 2023. 426 funds tracked by Wall St. Rank hold OZK as of Q1 2024.

Caption Management reported no remaining Bank OZK position as of Q1 2024 after selling out during the quarter.
Caption Management sold 4,243 Bank OZK shares in Q1 2024, an estimated $190K.
Caption Management first reported a position in Bank OZK in Q4 2023 and held it in 1 quarter.
Caption Management's Bank OZK position peaked at $211K in Q4 2023.
426 funds tracked by Wall St. Rank held Bank OZK as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.