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	-8,800	Closed	-$405K	–	1136
2025 Q4	$405K	Hold	8,800	–	–	0.02%	613
2025 Q3	$449K	Hold	8,800	–	–	0.02%	567
2025 Q2	$414K	Hold	8,800	–	–	0.02%	617
2025 Q1	$382K	Buy	8,800 +5,000	+132%	+$237K	0.02%	573
2024 Q4	$169K	Buy	+3,800	New	+$174K	0.01%	795
2016 Q3	–	Sell	-8,700	Closed	-$326K	–	776
2016 Q2	$326K	Buy	+8,700	New	+$343K	0.02%	466

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.