EMC Capital Management’s Bank OZK OZK Stock Holding History

EMC 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 Q4	$217K	Sell	4,722 -833	-15%	-$39K	0.1%	67
2025 Q3	$283K	Hold	5,555	–	–	0.13%	51
2025 Q2	$261K	Sell	5,555 -1,981	-26%	-$86.7K	0.14%	48
2025 Q1	$327K	Hold	7,536	–	–	0.2%	76
2024 Q4	$336K	Sell	7,536 -10,678	-59%	-$488K	0.19%	82
2024 Q3	$818K	Buy	18,214 +10,678	+142%	+$455K	0.54%	14
2024 Q2	$309K	Hold	7,536	–	–	0.18%	89
2024 Q1	$343K	Buy	7,536 +4,842	+180%	+$217K	0.21%	90
2023 Q4	$134K	Hold	2,694	–	–	0.09%	194
2023 Q3	$100K	Sell	2,694 -4,598	-63%	-$186K	0.07%	224
2023 Q2	$194	Buy	7,292 +4,598	+171%	+$165K	0.15%	133
2023 Q1	$92K	Hold	2,694	–	–	0.08%	227
2022 Q4	$108K	Buy	+2,694	New	+$116K	0.1%	215

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

EMC Capital Management's OZK Position: Q4 2025 in Review

EMC Capital Management reduced its Bank OZK (OZK) stake by 15% in Q4 2025, selling an estimated $39K and leaving 4,722 shares worth $217K. The position accounts for 0.1% of the portfolio, ranked #67.

EMC Capital Management first reported a position in OZK in Q4 2022 and has held it in 13 quarters since. The position peaked at $818K in Q3 2024. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

EMC Capital Management held 4,722 shares of Bank OZK worth $217K as of Q4 2025.
EMC Capital Management sold 833 Bank OZK shares in Q4 2025, an estimated $39K.
Bank OZK made up 0.1% of EMC Capital Management's portfolio in Q4 2025, its #67 holding.
EMC Capital Management first reported a position in Bank OZK in Q4 2022 and has held it in 13 quarters since.
EMC Capital Management's Bank OZK position peaked at $818K in Q3 2024.
507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.