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Cornercap Investment Counsel’s Bank OZK OZK Stock Holding History

Cornercap Investment Counsel’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
-12,324
Closed -$549K – 361
2024
Q4 		$549K Hold
12,324
– – 0.18% 195
2024
Q3 		$530K Sell
12,324
-14,880
-55% -$634K 0.16% 225
2024
Q2 		$1.12M Sell
27,204
-192
-0.7% -$8.35K 0.18% 176
2024
Q1 		$1.25M Hold
27,396
– – 0.19% 155
2023
Q4 		$1.37M Buy
27,396
+563
+2% +$23.2K 0.22% 120
2023
Q3 		$995K Buy
26,833
+1,426
+6% +$57.8K 0.18% 185
2023
Q2 		$1.02M Hold
25,407
– – 0.18% 210
2023
Q1 		$869K Hold
25,407
– – 0.15% 296
2022
Q4 		$1.02M Buy
25,407
+10,772
+74% +$462K 0.18% 210
2022
Q3 		$579K Buy
+14,635
New +$589K 0.11% 356
2019
Q4 		– Sell
-36,265
Closed -$989K – 434
2019
Q3 		$989K Buy
36,265
+2,290
+7% +$63.7K 0.14% 281
2019
Q2 		$1.02M Buy
+33,975
New +$1.05M 0.13% 274

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cornercap Investment Counsel's OZK Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Bank OZK (OZK) in Q1 2025, closing a stake of 12,324 shares — an estimated $549K sold.

Cornercap Investment Counsel first reported a position in OZK in Q2 2019 and held it in 12 quarters. The position peaked at $1.37M in Q4 2023. 482 funds tracked by Wall St. Rank hold OZK as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Bank OZK position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,324 Bank OZK shares in Q1 2025, an estimated $549K.
  • Cornercap Investment Counsel first reported a position in Bank OZK in Q2 2019 and held it in 12 quarters.
  • Cornercap Investment Counsel's Bank OZK position peaked at $1.37M in Q4 2023.
  • 482 funds tracked by Wall St. Rank held Bank OZK as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.