Edgestream Partners’s Bank OZK OZK Stock Holding History

Edgestream Partners’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	$9.32M	Sell	203,186 -63,692	-24%	-$3M	0.31%	57
2025 Q4	$12.3M	Buy	266,878 +44,413	+20%	+$2.08M	0.35%	37
2025 Q3	$11.3M	Buy	222,465 +30,379	+16%	+$1.55M	0.33%	46
2025 Q2	$9.04M	Sell	192,086 -3,234	-2%	-$141K	0.25%	97
2025 Q1	$8.49M	Buy	195,320 +59,837	+44%	+$2.83M	0.29%	75
2024 Q4	$6.03M	Sell	135,483 -25,808	-16%	-$1.18M	0.26%	99
2024 Q3	$6.93M	Buy	161,291 +90,977	+129%	+$3.87M	0.3%	64
2024 Q2	$2.88M	Sell	70,314 -26,167	-27%	-$1.14M	0.14%	244
2024 Q1	$4.39M	Buy	96,481 +68,955	+251%	+$3.09M	0.22%	145
2023 Q4	$1.37M	Sell	27,526 -55,708	-67%	-$2.3M	0.1%	340
2023 Q3	$3.09M	Buy	+83,234	New	+$3.37M	0.25%	96
2023 Q2	–	Sell	-16,372	Closed	-$560K	–	865
2023 Q1	$560K	Buy	+16,372	New	+$687K	0.06%	388
2022 Q4	–	Sell	-16,824	Closed	-$666K	–	601
2022 Q3	$666K	Buy	+16,824	New	+$677K	0.05%	322

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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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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