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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Entropy Technologies's OZK Position: Q1 2026 in Review

Entropy Technologies increased its Bank OZK (OZK) stake by 0.02% in Q1 2026, buying an estimated $94 and bringing the position to 10,696 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #593.

Entropy Technologies first reported a position in OZK in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.39M in Q1 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Entropy Technologies held 10,696 shares of Bank OZK worth $491K as of Q1 2026.
  • Entropy Technologies bought 2 Bank OZK shares in Q1 2026, an estimated $94.
  • Bank OZK made up 0.02% of Entropy Technologies's portfolio in Q1 2026, its #593 holding.
  • Entropy Technologies first reported a position in Bank OZK in Q4 2023 and has held it in 8 quarters since.
  • Entropy Technologies's Bank OZK position peaked at $2.39M in Q1 2024.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.