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Corton Capital’s Bank OZK OZK Stock Holding History

Corton Capital’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
Q3 		– Sell
-4,826
Closed -$227K – 351
2025
Q2 		$227K Buy
+4,826
New +$211K 0.26% 178
2025
Q1 		– Sell
-7,062
Closed -$314K – 346
2024
Q4 		$314K Buy
7,062
+910
+15% +$41.6K 0.18% 87
2024
Q3 		$264K Buy
6,152
+845
+16% +$36K 0.13% 242
2024
Q2 		$218K Buy
+5,307
New +$231K 0.11% 323

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corton Capital's OZK Position: Q3 2025 in Review

Corton Capital sold out of Bank OZK (OZK) in Q3 2025, closing a stake of 4,826 shares — an estimated $227K sold.

Corton Capital first reported a position in OZK in Q2 2024 and held it in 4 quarters. The position peaked at $314K in Q4 2024. 524 funds tracked by Wall St. Rank hold OZK as of Q3 2025.

  • Corton Capital reported no remaining Bank OZK position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 4,826 Bank OZK shares in Q3 2025, an estimated $227K.
  • Corton Capital first reported a position in Bank OZK in Q2 2024 and held it in 4 quarters.
  • Corton Capital's Bank OZK position peaked at $314K in Q4 2024.
  • 524 funds tracked by Wall St. Rank held Bank OZK as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.