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Continuum Advisory’s Bank OZK OZK Stock Holding History

Continuum Advisory’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
-9
Closed -$401 – 1860
2024
Q4 		$401 Hold
9
– – ﹤0.01% 1772
2024
Q3 		$430 Sell
9
-23
-72% -$979 ﹤0.01% 1820
2024
Q2 		$1.31K Hold
32
– – ﹤0.01% 1413
2024
Q1 		$1.52K Buy
+32
New +$1.43K ﹤0.01% 1371

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

Continuum Advisory's OZK Position: Q1 2025 in Review

Continuum Advisory sold out of Bank OZK (OZK) in Q1 2025, closing a stake of 9 shares — an estimated $401 sold.

Continuum Advisory first reported a position in OZK in Q1 2024 and held it in 4 quarters. The position peaked at $1.52K in Q1 2024. 480 funds tracked by Wall St. Rank hold OZK as of Q1 2025.

  • Continuum Advisory reported no remaining Bank OZK position as of Q1 2025 after selling out during the quarter.
  • Continuum Advisory sold 9 Bank OZK shares in Q1 2025, an estimated $401.
  • Continuum Advisory first reported a position in Bank OZK in Q1 2024 and held it in 4 quarters.
  • Continuum Advisory's Bank OZK position peaked at $1.52K in Q1 2024.
  • 480 funds tracked by Wall St. Rank held Bank OZK as of Q1 2025.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.