Fourthstone LLC’s Bank OZK OZK Stock Holding History

Fourthstone LLC’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	-11,500	Closed	-$512K	–	85
2024 Q4	$512K	Buy	+11,500	New	+$526K	0.1%	58
2024 Q3	–	Sell	-13,339	Closed	-$547K	–	73
2024 Q2	$547K	Buy	+13,339	New	+$580K	0.17%	40

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fourthstone LLC's OZK Position: Q1 2025 in Review

Fourthstone LLC sold out of Bank OZK (OZK) in Q1 2025, closing a stake of 11,500 shares — an estimated $512K sold.

Fourthstone LLC first reported a position in OZK in Q2 2024 and held it in 2 quarters. The position peaked at $547K in Q2 2024. 482 funds tracked by Wall St. Rank hold OZK as of Q1 2025.

Fourthstone LLC reported no remaining Bank OZK position as of Q1 2025 after selling out during the quarter.
Fourthstone LLC sold 11,500 Bank OZK shares in Q1 2025, an estimated $512K.
Fourthstone LLC first reported a position in Bank OZK in Q2 2024 and held it in 2 quarters.
Fourthstone LLC's Bank OZK position peaked at $547K in Q2 2024.
482 funds tracked by Wall St. Rank held Bank OZK as of Q1 2025.

Based on Fourthstone LLC's 13F filing for Q1 2025, filed 14 May 2025.