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Entropy Technologies’s Bank OZK OZK Stock Holding History

Entropy Technologies’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
Q2 		$1.11M Buy
21,265
+10,569
+99% +$515K 0.04% 483
2026
Q1 		$491K Buy
10,696
+2
+0% +$94 0.02% 593
2025
Q4 		$492K Sell
10,694
-3,225
-23% -$151K 0.03% 567
2025
Q3 		$710K Buy
+13,919
New +$711K 0.05% 418
2025
Q1 		– Sell
-6,957
Closed -$310K – 909
2024
Q4 		$310K Sell
6,957
-7,288
-51% -$333K 0.03% 533
2024
Q3 		$612K Sell
14,245
-2,790
-16% -$119K 0.06% 381
2024
Q2 		$698K Sell
17,035
-35,526
-68% -$1.55M 0.08% 315
2024
Q1 		$2.39M Buy
52,561
+19,809
+60% +$887K 0.25% 121
2023
Q4 		$1.63M Buy
+32,752
New +$1.35M 0.3% 103

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Entropy Technologies's OZK Position: Q2 2026 in Review

Entropy Technologies increased its Bank OZK (OZK) stake by 99% in Q2 2026, buying an estimated $515K and bringing the position to 21,265 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #483.

Entropy Technologies first reported a position in OZK in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.39M in Q1 2024. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Entropy Technologies held 21,265 shares of Bank OZK worth $1.11M as of Q2 2026.
  • Entropy Technologies bought 10,569 Bank OZK shares in Q2 2026, an estimated $515K.
  • Bank OZK made up 0.04% of Entropy Technologies's portfolio in Q2 2026, its #483 holding.
  • Entropy Technologies first reported a position in Bank OZK in Q4 2023 and has held it in 9 quarters since.
  • Entropy Technologies's Bank OZK position peaked at $2.39M in Q1 2024.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.