Emerald Mutual Fund Advisers Trust’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,842
| Closed | -$453K | – | 205 |
|
|
2025
Q4 | $453K | Hold |
9,842
| – | – | 0.02% | 163 |
|
|
2025
Q3 | $502K | Buy |
+9,842
| New | +$503K | 0.03% | 169 |
|
|
2024
Q3 | – | Sell |
-2,315
| Closed | -$94.9K | – | 235 |
|
|
2024
Q2 | $94.9K | Hold |
2,315
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $105K | Sell |
2,315
-15,375
| -87% | -$688K | 0.01% | 218 |
|
|
2023
Q4 | $881K | Hold |
17,690
| – | – | 0.05% | 159 |
|
|
2023
Q3 | $656K | Hold |
17,690
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $710K | Hold |
17,690
| – | – | 0.04% | 154 |
|
|
2023
Q1 | $605K | Buy |
+17,690
| New | +$742K | 0.04% | 191 |
|
|
2020
Q4 | – | Sell |
-1,307
| Closed | -$28K | – | 300 |
|
|
2020
Q3 | $28K | Sell |
1,307
-316
| -19% | -$7.36K | ﹤0.01% | 277 |
|
|
2020
Q2 | $38K | Buy |
+1,623
| New | +$34.8K | ﹤0.01% | 273 |
|
|
2020
Q1 | – | Sell |
-1,774
| Closed | -$54K | – | 292 |
|
|
2019
Q4 | $54K | Buy |
+1,774
| New | +$52K | ﹤0.01% | 262 |
|
|
2018
Q2 | – | Sell |
-213,208
| Closed | -$10.3M | – | 255 |
|
|
2018
Q1 | $10.3M | Sell |
213,208
-200,164
| -48% | -$10.1M | 0.4% | 99 |
|
|
2017
Q4 | $20M | Sell |
413,372
-160,916
| -28% | -$7.47M | 0.8% | 38 |
|
|
2017
Q3 | $27.6M | Sell |
574,288
-281,851
| -33% | -$12.6M | 1.15% | 15 |
|
|
2017
Q2 | $40.1M | Sell |
856,139
-169,570
| -17% | -$8.06M | 1.75% | 2 |
|
|
2017
Q1 | $53.3M | Sell |
1,025,709
-29,679
| -3% | -$1.6M | 2.44% | 1 |
|
|
2016
Q4 | $55.5M | Buy |
1,055,388
+302
| +0% | +$13.4K | 2.64% | 1 |
|
|
2016
Q3 | $40.5M | Buy |
1,055,086
+22,260
| +2% | +$844K | 2.06% | 2 |
|
|
2016
Q2 | $38.8M | Buy |
1,032,826
+27,870
| +3% | +$1.1M | 2.17% | 1 |
|
|
2016
Q1 | $42.2M | Buy |
1,004,956
+69,757
| +7% | +$2.94M | 2.37% | 1 |
|
|
2015
Q4 | $46.3M | Buy |
935,199
+156,757
| +20% | +$7.88M | 2.44% | 1 |
|
|
2015
Q3 | $34.1M | Buy |
778,442
+206,811
| +36% | +$9.01M | 2.23% | 1 |
|
|
2015
Q2 | $26.2M | Sell |
571,631
-152,524
| -21% | -$6.49M | 2.02% | 1 |
|
|
2015
Q1 | $28.8M | Sell |
724,155
-17,635
| -2% | -$628K | 2.36% | 2 |
|
|
2014
Q4 | $28.1M | Hold |
741,790
| – | – | 2.44% | 3 |
|
|
2014
Q3 | $23.4M | Buy |
741,790
+1,600
| +0.2% | +$51.6K | 2.24% | 3 |
|
|
2014
Q2 | $24.8M | Buy |
740,190
+13,002
| +2% | +$404K | 2.28% | 3 |
|
|
2014
Q1 | $24.7M | Sell |
727,188
-545,268
| -43% | -$17M | 2.37% | 3 |
|
|
2013
Q4 | $36.5M | Buy |
1,272,456
+657,528
| +107% | +$17M | 2.18% | 4 |
|
|
2013
Q3 | $14.7M | Buy |
614,928
+17,180
| +3% | +$404K | 2.04% | 3 |
|
|
2013
Q2 | $12.9M | Buy |
+597,748
| New | +$12.7M | 2.19% | 2 |
|
Other funds holding OZK
WA
VPM
VCM
Emerald Mutual Fund Advisers Trust's OZK Position: Q1 2026 in Review
Emerald Mutual Fund Advisers Trust sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 9,842 shares — an estimated $453K sold.
Emerald Mutual Fund Advisers Trust first reported a position in OZK in Q2 2013 and held it in 31 quarters. The position peaked at $55.5M in Q4 2016. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- Emerald Mutual Fund Advisers Trust reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
- Emerald Mutual Fund Advisers Trust sold 9,842 Bank OZK shares in Q1 2026, an estimated $453K.
- Emerald Mutual Fund Advisers Trust first reported a position in Bank OZK in Q2 2013 and held it in 31 quarters.
- Emerald Mutual Fund Advisers Trust's Bank OZK position peaked at $55.5M in Q4 2016.
- 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.