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OZK icon

Choreo LLC’s Bank OZK OZK Stock Holding History

Choreo LLC’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
2026
Q2 		$483K Buy
9,276
+192
+2% +$9.35K 0.01% 1017
2026
Q1 		$417K Sell
9,084
-1,331
-13% -$62.7K 0.01% 1043
2025
Q4 		$485K Sell
10,415
-2,283
-18% -$107K 0.01% 935
2025
Q3 		$647K Buy
12,698
+2,484
+24% +$127K 0.01% 813
2025
Q2 		$481K Buy
10,214
+5,270
+107% +$231K 0.01% 915
2025
Q1 		$215K Sell
4,944
-1,276
-21% -$60.4K ﹤0.01% 1277
2024
Q4 		$277K Buy
+6,220
New +$284K ﹤0.01% 1229

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Choreo LLC's OZK Position: Q2 2026 in Review

Choreo LLC increased its Bank OZK (OZK) stake by 2.1% in Q2 2026, buying an estimated $9.35K and bringing the position to 9,276 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #1017.

Choreo LLC first reported a position in OZK in Q4 2024 and has held it in 7 quarters since. The position peaked at $647K in Q3 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Choreo LLC held 9,276 shares of Bank OZK worth $483K as of Q2 2026.
  • Choreo LLC bought 192 Bank OZK shares in Q2 2026, an estimated $9.35K.
  • Bank OZK made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #1017 holding.
  • Choreo LLC first reported a position in Bank OZK in Q4 2024 and has held it in 7 quarters since.
  • Choreo LLC's Bank OZK position peaked at $647K in Q3 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.