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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
2016
Q3 		– Sell
-15,100
Closed -$567K – 775
2016
Q2 		$567K Buy
+15,100
New +$595K 0.04% 331

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
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.