Fox Run Management’s Bank OZK OZK Stock Holding History

Fox Run 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	$205K	Buy	+4,574	New	+$215K	0.04%	761
2025 Q4	–	Sell	-8,619	Closed	-$439K	–	1171
2025 Q3	$439K	Sell	8,619 -1,845	-18%	-$94.2K	0.07%	547
2025 Q2	$492K	Sell	10,464 -3,882	-27%	-$170K	0.08%	474
2025 Q1	$623K	Buy	+14,346	New	+$679K	0.1%	397
2024 Q4	–	Sell	-12,779	Closed	-$549K	–	1100
2024 Q3	$549K	Buy	+12,779	New	+$544K	0.12%	313
2024 Q2	–	Sell	-5,627	Closed	-$256K	–	995
2024 Q1	$256K	Sell	5,627 -5,950	-51%	-$266K	0.06%	575
2023 Q4	$577K	Sell	11,577 -1,393	-11%	-$57.4K	0.15%	248
2023 Q3	$481K	Buy	12,970 +4,552	+54%	+$184K	0.14%	278
2023 Q2	$338K	Sell	8,418 -7,607	-47%	-$273K	0.1%	408
2023 Q1	$548K	Buy	+16,025	New	+$673K	0.18%	197
2021 Q4	–	Sell	-5,937	Closed	-$255K	–	644
2021 Q3	$255K	Buy	+5,937	New	+$247K	0.16%	289
2019 Q2	–	Sell	-7,946	Closed	-$230K	–	576
2019 Q1	$230K	Buy	+7,946	New	+$241K	0.13%	353
2017 Q4	–	Sell	-6,300	Closed	-$303K	–	827
2017 Q3	$303K	Buy	+6,300	New	+$281K	0.09%	479

Other funds holding OZK

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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