Caxton Associates (New York)’s Bank OZK OZK Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-62,555	Closed	-$2.69M	–	629
2024 Q3	$2.69M	Buy	62,555 +21,585	+53%	+$919K	0.1%	81
2024 Q2	$1.68M	Sell	40,970 -3,720	-8%	-$162K	0.06%	172
2024 Q1	$2.03M	Buy	44,690 +11,281	+34%	+$505K	0.11%	122
2023 Q4	$1.66M	Buy	33,409 +8,114	+32%	+$334K	0.09%	145
2023 Q3	$938K	Buy	+25,295	New	+$1.02M	0.13%	161
2023 Q2	–	Sell	-5,894	Closed	-$202K	–	615
2023 Q1	$202K	Buy	+5,894	New	+$247K	0.03%	420
2021 Q2	–	Sell	-7,089	Closed	-$290K	–	572
2021 Q1	$290K	Buy	+7,089	New	+$279K	0.03%	294

Other funds holding OZK

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Caxton Associates (New York)'s OZK Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Bank OZK (OZK) in Q4 2024, closing a stake of 62,555 shares — an estimated $2.69M sold.

Caxton Associates (New York) first reported a position in OZK in Q1 2021 and held it in 7 quarters. The position peaked at $2.69M in Q3 2024. 470 funds tracked by Wall St. Rank hold OZK as of Q4 2024.

Caxton Associates (New York) reported no remaining Bank OZK position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 62,555 Bank OZK shares in Q4 2024, an estimated $2.69M.
Caxton Associates (New York) first reported a position in Bank OZK in Q1 2021 and held it in 7 quarters.
Caxton Associates (New York)'s Bank OZK position peaked at $2.69M in Q3 2024.
470 funds tracked by Wall St. Rank held Bank OZK as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.