CSS LLC’s Bank OZK OZK Stock Holding History

CSS 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	–	Sell	-14,527	Closed	-$669K	–	1135
2025 Q4	$669K	Hold	14,527	–	–	0.03%	445
2025 Q3	$741K	Buy	14,527 +1,080	+8%	+$55.2K	0.03%	411
2025 Q2	$633K	Buy	13,447 +1,080	+9%	+$47.2K	0.03%	474
2025 Q1	$537K	Buy	12,367 +5,894	+91%	+$279K	0.03%	455
2024 Q4	$288K	Buy	+6,473	New	+$296K	0.01%	709
2016 Q4	–	Sell	-58,124	Closed	-$2.23M	–	760
2016 Q3	$2.23M	Buy	+58,124	New	+$2.2M	0.11%	157
2015 Q3	–	Sell	-13,016	Closed	-$595K	–	807
2015 Q2	$595K	Sell	13,016 -10,400	-44%	-$442K	0.03%	406
2015 Q1	$865K	Buy	+23,416	New	+$834K	0.04%	326

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CSS LLC's OZK Position: Q1 2026 in Review

CSS LLC sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 14,527 shares — an estimated $669K sold.

CSS LLC first reported a position in OZK in Q1 2015 and held it in 8 quarters. The position peaked at $2.23M in Q3 2016. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

CSS LLC reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 14,527 Bank OZK shares in Q1 2026, an estimated $669K.
CSS LLC first reported a position in Bank OZK in Q1 2015 and held it in 8 quarters.
CSS LLC's Bank OZK position peaked at $2.23M in Q3 2016.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.