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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
-5,200
Closed -$232K – 1992
2024
Q4 		$232K Sell
5,200
-29,900
-85% -$1.37M ﹤0.01% 1295
2024
Q3 		$1.51M Buy
35,100
+25,100
+251% +$1.07M 0.03% 602
2024
Q2 		$410K Buy
+10,000
New +$435K 0.01% 1283
2024
Q1 		– Sell
-5,500
Closed -$274K – 2115
2023
Q4 		$274K Buy
+5,500
New +$227K 0.01% 1253
2023
Q2 		– Sell
-30,800
Closed -$1.05M – 1900
2023
Q1 		$1.05M Buy
+30,800
New +$1.29M 0.03% 597

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

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. 481 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.
  • 481 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.