DRW Securities’s Bank OZK OZK Stock Holding History

DRW Securities’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	-18,843	Closed	-$867K	–	1616
2025 Q4	$867K	Buy	18,843 +11,818	+168%	+$553K	0.02%	336
2025 Q3	$358K	Sell	7,025 -2,321	-25%	-$119K	0.01%	762
2025 Q2	$440K	Buy	+9,346	New	+$409K	0.01%	547
2024 Q2	–	Sell	-13,062	Closed	-$594K	–	598
2024 Q1	$594K	Buy	+13,062	New	+$585K	0.02%	215

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

DRW Securities's OZK Position: Q1 2026 in Review

DRW Securities sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 18,843 shares — an estimated $867K sold.

DRW Securities first reported a position in OZK in Q1 2024 and held it in 4 quarters. The position peaked at $867K in Q4 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

DRW Securities reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 18,843 Bank OZK shares in Q1 2026, an estimated $867K.
DRW Securities first reported a position in Bank OZK in Q1 2024 and held it in 4 quarters.
DRW Securities's Bank OZK position peaked at $867K in Q4 2025.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.