Fuller & Thaler Asset Management
OZK icon

Fuller & Thaler Asset Management’s Bank OZK OZK Stock Holding History

Fuller & Thaler Asset 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
-483,778
Closed -$22.3M – 530
2025
Q4 		$22.3M Sell
483,778
-1,715
-0.4% -$80.2K 0.08% 268
2025
Q3 		$24.8M Sell
485,493
-2,192
-0.4% -$112K 0.08% 252
2025
Q2 		$23M Sell
487,685
-306
-0.1% -$13.4K 0.08% 249
2025
Q1 		$21.2M Buy
487,991
+1,563
+0.3% +$73.9K 0.08% 251
2024
Q4 		$21.7M Sell
486,428
-667
-0.1% -$30.5K 0.08% 258
2024
Q3 		$20.9M Sell
487,095
-470,420
-49% -$20M 0.08% 255
2024
Q2 		$39.3M Sell
957,515
-2,553,541
-73% -$111M 0.17% 180
2024
Q1 		$160M Sell
3,511,056
-1,372,504
-28% -$61.4M 0.7% 32
2023
Q4 		$243M Sell
4,883,560
-824,770
-14% -$34M 1.23% 10
2023
Q3 		$212M Sell
5,708,330
-23,709
-0.4% -$960K 1.22% 12
2023
Q2 		$230M Buy
5,732,039
+803,059
+16% +$28.8M 1.31% 10
2023
Q1 		$169M Buy
4,928,980
+4,928,800
+2,738,222% +$207M 0.97% 20
2022
Q4 		$7K Buy
+180
New +$7.73K ﹤0.01% 490

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

Fuller & Thaler Asset Management's OZK Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 483,778 shares — an estimated $22.3M sold.

Fuller & Thaler Asset Management first reported a position in OZK in Q4 2022 and held it in 13 quarters. The position peaked at $243M in Q4 2023. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Fuller & Thaler Asset Management reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 483,778 Bank OZK shares in Q1 2026, an estimated $22.3M.
  • Fuller & Thaler Asset Management first reported a position in Bank OZK in Q4 2022 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's Bank OZK position peaked at $243M in Q4 2023.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.