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Element Capital Management’s Bank OZK OZK Stock Holding History

Element Capital Management’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
Q2 		– Sell
-60,072
Closed -$2.61M – 104
2025
Q1 		$2.61M Buy
+60,072
New +$2.84M 0.65% 122
2019
Q1 		– Sell
-35,893
Closed -$819K – 934
2018
Q4 		$819K Buy
+35,893
New +$995K 0.02% 325

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Element Capital Management's OZK Position: Q2 2025 in Review

Element Capital Management sold out of Bank OZK (OZK) in Q2 2025, closing a stake of 60,072 shares — an estimated $2.61M sold.

Element Capital Management first reported a position in OZK in Q4 2018 and held it in 2 quarters. The position peaked at $2.61M in Q1 2025. 472 funds tracked by Wall St. Rank hold OZK as of Q2 2025.

  • Element Capital Management reported no remaining Bank OZK position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 60,072 Bank OZK shares in Q2 2025, an estimated $2.61M.
  • Element Capital Management first reported a position in Bank OZK in Q4 2018 and held it in 2 quarters.
  • Element Capital Management's Bank OZK position peaked at $2.61M in Q1 2025.
  • 472 funds tracked by Wall St. Rank held Bank OZK as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.