Garda Capital Partners’s Bank OZK OZK Stock Holding History

Garda Capital Partners’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 Q2	–	Sell	-7,720	Closed	-$338K	–	656
2025 Q1	$335K	Buy	+7,720	New	+$365K	0.01%	574

Other funds holding OZK

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garda Capital Partners's OZK Position: Q2 2025 in Review

Garda Capital Partners sold out of Bank OZK (OZK) in Q2 2025, closing a stake of 7,720 shares — an estimated $338K sold.

Garda Capital Partners first reported a position in OZK in Q1 2025 and held it in 1 quarter. The position peaked at $335K in Q1 2025. 472 funds tracked by Wall St. Rank hold OZK as of Q2 2025.

Garda Capital Partners reported no remaining Bank OZK position as of Q2 2025 after selling out during the quarter.
Garda Capital Partners sold 7,720 Bank OZK shares in Q2 2025, an estimated $338K.
Garda Capital Partners first reported a position in Bank OZK in Q1 2025 and held it in 1 quarter.
Garda Capital Partners's Bank OZK position peaked at $335K in Q1 2025.
472 funds tracked by Wall St. Rank held Bank OZK as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.