Graham Capital Management’s Bank OZK OZK Stock Holding History

Graham Capital 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	-13,693	Closed	-$630K	–	1424
2025 Q4	$630K	Sell	13,693 -563	-4%	-$26.3K	0.02%	543
2025 Q3	$727K	Sell	14,256 -76,523	-84%	-$3.91M	0.01%	473
2025 Q2	$4.27M	Buy	+90,779	New	+$3.97M	0.06%	173
2024 Q3	–	Sell	-45,365	Closed	-$1.86M	–	1274
2024 Q2	$1.86M	Buy	45,365 +37,343	+466%	+$1.62M	0.04%	264
2024 Q1	$365K	Buy	+8,022	New	+$359K	0.01%	711
2023 Q4	–	Sell	-22,431	Closed	-$832K	–	1246
2023 Q3	$832K	Buy	+22,431	New	+$909K	0.02%	418
2023 Q2	–	Sell	-9,650	Closed	-$330K	–	1220
2023 Q1	$330K	Sell	9,650 -20,415	-68%	-$857K	0.01%	865
2022 Q4	$1.2M	Buy	+30,065	New	+$1.29M	0.04%	459
2022 Q2	–	Sell	-19,915	Closed	-$850K	–	1186
2022 Q1	$850K	Buy	+19,915	New	+$929K	0.03%	369

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

Graham Capital Management's OZK Position: Q1 2026 in Review

Graham Capital Management sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 13,693 shares — an estimated $630K sold.

Graham Capital Management first reported a position in OZK in Q1 2022 and held it in 9 quarters. The position peaked at $4.27M in Q2 2025. 502 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Graham Capital Management reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 13,693 Bank OZK shares in Q1 2026, an estimated $630K.
Graham Capital Management first reported a position in Bank OZK in Q1 2022 and held it in 9 quarters.
Graham Capital Management's Bank OZK position peaked at $4.27M in Q2 2025.
502 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.