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Clearstead Trust’s Bank OZK OZK Stock Holding History

Clearstead Trust’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
Q2 		– Sell
-195
Closed -$8.47K – 1526
2025
Q1 		$8.47K Buy
+195
New +$9.22K ﹤0.01% 496

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Clearstead Trust's OZK Position: Q2 2025 in Review

Clearstead Trust sold out of Bank OZK (OZK) in Q2 2025, closing a stake of 195 shares — an estimated $8.47K sold.

Clearstead Trust first reported a position in OZK in Q1 2025 and held it in 1 quarter. The position peaked at $8.47K in Q1 2025. 472 funds tracked by Wall St. Rank hold OZK as of Q2 2025.

  • Clearstead Trust reported no remaining Bank OZK position as of Q2 2025 after selling out during the quarter.
  • Clearstead Trust sold 195 Bank OZK shares in Q2 2025, an estimated $8.47K.
  • Clearstead Trust first reported a position in Bank OZK in Q1 2025 and held it in 1 quarter.
  • Clearstead Trust's Bank OZK position peaked at $8.47K in Q1 2025.
  • 472 funds tracked by Wall St. Rank held Bank OZK as of Q2 2025.

Based on Clearstead Trust's 13F filing for Q2 2025, filed 8 Aug 2025.