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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Choreo LLC's OZK Position: Q1 2026 in Review

Choreo LLC reduced its Bank OZK (OZK) stake by 13% in Q1 2026, selling an estimated $62.7K and leaving 9,084 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #1043.

Choreo LLC first reported a position in OZK in Q4 2024 and has held it in 6 quarters since. The position peaked at $647K in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Choreo LLC held 9,084 shares of Bank OZK worth $417K as of Q1 2026.
  • Choreo LLC sold 1,331 Bank OZK shares in Q1 2026, an estimated $62.7K.
  • Bank OZK made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #1043 holding.
  • Choreo LLC first reported a position in Bank OZK in Q4 2024 and has held it in 6 quarters since.
  • Choreo LLC's Bank OZK position peaked at $647K in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.