DTL
OZK icon

Dynamic Technology Lab’s Bank OZK OZK Stock Holding History

Dynamic Technology Lab’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
-25,520
Closed -$1.3M – 1001
2025
Q3 		$1.3M Buy
+25,520
New +$1.3M 0.22% 123
2025
Q2 		– Sell
-13,425
Closed -$583K – 1253
2025
Q1 		$583K Buy
+13,425
New +$635K 0.08% 418
2023
Q1 		– Sell
-14,820
Closed -$594K – 1407
2022
Q4 		$594K Buy
+14,820
New +$636K 0.06% 523
2022
Q2 		– Sell
-28,790
Closed -$1.23M – 1428
2022
Q1 		$1.23M Buy
+28,790
New +$1.34M 0.14% 214
2021
Q2 		– Sell
-37,994
Closed -$1.55M – 1416
2021
Q1 		$1.55M Buy
+37,994
New +$1.5M 0.18% 138
2020
Q3 		– Sell
-13,908
Closed -$326K – 1247
2020
Q2 		$326K Sell
13,908
-33,260
-71% -$713K 0.05% 643
2020
Q1 		$788K Buy
47,168
+22,931
+95% +$589K 0.15% 196
2019
Q4 		$739K Buy
24,237
+5,267
+28% +$154K 0.12% 296
2019
Q3 		$517K Sell
18,970
-15,407
-45% -$428K 0.09% 408
2019
Q2 		$1.03M Buy
34,377
+24,165
+237% +$749K 0.17% 156
2019
Q1 		$296K Buy
+10,212
New +$309K 0.05% 672
2018
Q3 		– Sell
-15,897
Closed -$716K – 1261
2018
Q2 		$716K Buy
+15,897
New +$757K 0.11% 300
2017
Q2 		– Sell
-14,684
Closed -$763K – 1241
2017
Q1 		$763K Buy
14,684
+7,607
+107% +$409K 0.18% 140
2016
Q4 		$372K Buy
+7,077
New +$315K 0.1% 410
2016
Q1 		– Sell
-8,711
Closed -$431K – 1111
2015
Q4 		$431K Buy
+8,711
New +$438K 0.13% 284
2015
Q1 		– Sell
-5,453
Closed -$207K – 826
2014
Q4 		$207K Buy
+5,453
New +$190K 0.11% 470
2014
Q2 		– Sell
-8,722
Closed -$297K – 781
2014
Q1 		$297K Buy
+8,722
New +$271K 0.18% 249
2013
Q3 		– Sell
-13,030
Closed -$282K – 560
2013
Q2 		$282K Buy
+13,030
New +$278K 0.29% 127

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

Dynamic Technology Lab's OZK Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 25,520 shares — an estimated $1.3M sold.

Dynamic Technology Lab first reported a position in OZK in Q2 2013 and held it in 18 quarters. The position peaked at $1.55M in Q1 2021. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 25,520 Bank OZK shares in Q4 2025, an estimated $1.3M.
  • Dynamic Technology Lab first reported a position in Bank OZK in Q2 2013 and held it in 18 quarters.
  • Dynamic Technology Lab's Bank OZK position peaked at $1.55M in Q1 2021.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.