CC
OZK icon

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 – 1991
2024
Q4 		$22.2K Sell
499
-12,463
-96% -$570K ﹤0.01% 1561
2024
Q3 		$557K Sell
12,962
-15,120
-54% -$644K 0.01% 1179
2024
Q2 		$1.15M Buy
28,082
+6,828
+32% +$297K 0.02% 701
2024
Q1 		$966K Sell
21,254
-3,069
-13% -$137K 0.02% 682
2023
Q4 		$1.21M Buy
24,323
+12,622
+108% +$520K 0.03% 525
2023
Q3 		$434K Buy
11,701
+1,995
+21% +$80.8K 0.01% 1019
2023
Q2 		$390K Buy
9,706
+2,776
+40% +$99.6K 0.01% 961
2023
Q1 		$237K Buy
+6,930
New +$291K 0.01% 1160
2021
Q4 		– Sell
-17,255
Closed -$742K – 1455
2021
Q3 		$742K Buy
+17,255
New +$719K 0.05% 449
2021
Q2 		– Sell
-12,027
Closed -$491K – 1562
2021
Q1 		$491K Buy
+12,027
New +$474K 0.02% 580

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Centiva Capital's OZK Position: Q1 2025 in Review

Centiva Capital sold out of Bank OZK (OZK) in Q1 2025, closing a stake of 499 shares — an estimated $22.2K sold.

Centiva Capital first reported a position in OZK in Q1 2021 and held it in 10 quarters. The position peaked at $1.21M in Q4 2023. 482 funds tracked by Wall St. Rank hold OZK as of Q1 2025.

  • Centiva Capital reported no remaining Bank OZK position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 499 Bank OZK shares in Q1 2025, an estimated $22.2K.
  • Centiva Capital first reported a position in Bank OZK in Q1 2021 and held it in 10 quarters.
  • Centiva Capital's Bank OZK position peaked at $1.21M in Q4 2023.
  • 482 funds tracked by Wall St. Rank held Bank OZK as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.