Employees Retirement System of Texas’s Bank OZK OZK Stock Holding History

Employees Retirement System of Texas’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	-1,008	Closed	-$51K	–	543
2025 Q3	$51K	Buy	+1,008	New	+$51.5K	﹤0.01%	467
2019 Q1	–	Sell	-31,000	Closed	-$708K	–	1074
2018 Q4	$708K	Hold	31,000	–	–	0.01%	876
2018 Q3	$1.18M	Sell	31,000 -26,000	-46%	-$1.07M	0.02%	808
2018 Q2	$2.57M	Sell	57,000 -30,000	-34%	-$1.43M	0.03%	550
2018 Q1	$4.2M	Hold	87,000	–	–	0.06%	407
2017 Q4	$4.21M	Hold	87,000	–	–	0.05%	429
2017 Q3	$4.18M	Hold	87,000	–	–	0.05%	429
2017 Q2	$4.08M	Hold	87,000	–	–	0.06%	432
2017 Q1	$4.53M	Hold	87,000	–	–	0.06%	391
2016 Q4	$4.58M	Hold	87,000	–	–	0.06%	391
2016 Q3	$3.34M	Hold	87,000	–	–	0.05%	464
2016 Q2	$3.26M	Buy	+87,000	New	+$3.43M	0.04%	454
2013 Q4	–	Sell	-45,000	Closed	-$1.08M	–	1004
2013 Q3	$1.08M	Sell	45,000 -52,000	-54%	-$1.22M	0.01%	880
2013 Q2	$2.1M	Buy	+97,000	New	+$2.07M	0.03%	604

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

Employees Retirement System of Texas's OZK Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 1,008 shares — an estimated $51K sold.

Employees Retirement System of Texas first reported a position in OZK in Q2 2013 and held it in 14 quarters. The position peaked at $4.58M in Q4 2016. 508 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

Employees Retirement System of Texas reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 1,008 Bank OZK shares in Q4 2025, an estimated $51K.
Employees Retirement System of Texas first reported a position in Bank OZK in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's Bank OZK position peaked at $4.58M in Q4 2016.
508 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.