Envestnet Portfolio Solutions
OZK icon

Envestnet Portfolio Solutions’s Bank OZK OZK Stock Holding History

Envestnet Portfolio Solutions’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
Q1 		– Sell
-4,540
Closed -$202K – 1726
2024
Q4 		$202K Buy
+4,540
New +$208K ﹤0.01% 1693
2024
Q2 		– Sell
-6,455
Closed -$293K – 1681
2024
Q1 		$293K Sell
6,455
-774
-11% -$34.6K ﹤0.01% 1369
2023
Q4 		$360K Buy
7,229
+1,079
+18% +$44.5K ﹤0.01% 1201
2023
Q3 		$228K Buy
+6,150
New +$249K ﹤0.01% 1370

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Envestnet Portfolio Solutions's OZK Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of Bank OZK (OZK) in Q1 2025, closing a stake of 4,540 shares — an estimated $202K sold.

Envestnet Portfolio Solutions first reported a position in OZK in Q3 2023 and held it in 4 quarters. The position peaked at $360K in Q4 2023. 480 funds tracked by Wall St. Rank hold OZK as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining Bank OZK position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 4,540 Bank OZK shares in Q1 2025, an estimated $202K.
  • Envestnet Portfolio Solutions first reported a position in Bank OZK in Q3 2023 and held it in 4 quarters.
  • Envestnet Portfolio Solutions's Bank OZK position peaked at $360K in Q4 2023.
  • 480 funds tracked by Wall St. Rank held Bank OZK as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.