Centiva Capital’s Bank OZK OZK Stock Holding History

Centiva Capital’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 Q1	–	Sell	-499	Closed	-$22.2K	–	2019
2024 Q4	$22.2K	Sell	499 -12,463	-96%	-$570K	﹤0.01%	1561
2024 Q3	$557K	Sell	12,962 -15,120	-54%	-$644K	0.03%	1179
2024 Q2	$1.15M	Buy	28,082 +6,828	+32%	+$297K	0.06%	701
2024 Q1	$966K	Sell	21,254 -3,069	-13%	-$137K	0.05%	682
2023 Q4	$1.21M	Buy	24,323 +12,622	+108%	+$520K	0.08%	525
2023 Q3	$434K	Buy	11,701 +1,995	+21%	+$80.8K	0.02%	1019
2023 Q2	$390K	Buy	9,706 +2,776	+40%	+$99.6K	0.02%	961
2023 Q1	$237K	Buy	+6,930	New	+$291K	0.01%	1160
2021 Q4	–	Sell	-17,255	Closed	-$742K	–	1492
2021 Q3	$742K	Buy	+17,255	New	+$719K	0.06%	449
2021 Q2	–	Sell	-12,027	Closed	-$491K	–	1584
2021 Q1	$491K	Buy	+12,027	New	+$474K	0.07%	580

Other funds holding OZK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors

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

American Century Companies

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

Wellington Management Group

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