CAMG
OZK icon

CWA Asset Management Group’s Bank OZK OZK Stock Holding History

CWA Asset Management Group’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
Q4 		– Sell
-33,381
Closed -$1.7M – 705
2025
Q3 		$1.7M Buy
33,381
+2,608
+8% +$133K 0.06% 264
2025
Q2 		$1.45M Buy
30,773
+4,938
+19% +$216K 0.06% 263
2025
Q1 		$1.12M Buy
25,835
+5,126
+25% +$242K 0.05% 282
2024
Q4 		$922K Buy
20,709
+3,986
+24% +$182K 0.05% 270
2024
Q3 		$719K Buy
+16,723
New +$712K 0.04% 303

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

CWA Asset Management Group's OZK Position: Q4 2025 in Review

CWA Asset Management Group sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 33,381 shares — an estimated $1.7M sold.

CWA Asset Management Group first reported a position in OZK in Q3 2024 and held it in 5 quarters. The position peaked at $1.7M in Q3 2025. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • CWA Asset Management Group reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • CWA Asset Management Group sold 33,381 Bank OZK shares in Q4 2025, an estimated $1.7M.
  • CWA Asset Management Group first reported a position in Bank OZK in Q3 2024 and held it in 5 quarters.
  • CWA Asset Management Group's Bank OZK position peaked at $1.7M in Q3 2025.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.