Forum Financial Management’s Bank OZK OZK Stock Holding History

Forum Financial Management’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	–	Sell	-5,902	Closed	-$272K	–	789
2025 Q4	$272K	Hold	5,902	–	–	﹤0.01%	801
2025 Q3	$301K	Buy	5,902 +506	+9%	+$25.8K	﹤0.01%	735
2025 Q2	$254K	Hold	5,396	–	–	﹤0.01%	770
2025 Q1	$234K	Sell	5,396 -5	-0.1%	-$237	﹤0.01%	730
2024 Q4	$241K	Hold	5,401	–	–	﹤0.01%	753
2024 Q3	$232K	Sell	5,401 -64	-1%	-$2.73K	﹤0.01%	649
2024 Q2	$224K	Sell	5,465 -219	-4%	-$9.53K	﹤0.01%	616
2024 Q1	$258K	Hold	5,684	–	–	﹤0.01%	573
2023 Q4	$283K	Hold	5,684	–	–	0.01%	476
2023 Q3	$211K	Hold	5,684	–	–	﹤0.01%	571
2023 Q2	$228K	Buy	+5,684	New	+$204K	0.01%	556

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Forum Financial Management's OZK Position: Q1 2026 in Review

Forum Financial Management sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 5,902 shares — an estimated $272K sold.

Forum Financial Management first reported a position in OZK in Q2 2023 and held it in 11 quarters. The position peaked at $301K in Q3 2025. 502 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Forum Financial Management reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
Forum Financial Management sold 5,902 Bank OZK shares in Q1 2026, an estimated $272K.
Forum Financial Management first reported a position in Bank OZK in Q2 2023 and held it in 11 quarters.
Forum Financial Management's Bank OZK position peaked at $301K in Q3 2025.
502 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.