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	–	1432
2025 Q4	$630K	Sell	13,693 -563	-4%	-$26.3K	0.02%	543
2025 Q3	$727K	Sell	14,256 -76,523	-84%	-$3.91M	0.03%	473
2025 Q2	$4.27M	Buy	+90,779	New	+$3.97M	0.13%	173
2024 Q3	–	Sell	-45,365	Closed	-$1.86M	–	1285
2024 Q2	$1.86M	Buy	45,365 +37,343	+466%	+$1.62M	0.06%	264
2024 Q1	$365K	Buy	+8,022	New	+$359K	0.01%	711
2023 Q4	–	Sell	-22,431	Closed	-$832K	–	1256
2023 Q3	$832K	Buy	+22,431	New	+$909K	0.02%	418
2023 Q2	–	Sell	-9,650	Closed	-$330K	–	1224
2023 Q1	$330K	Sell	9,650 -20,415	-68%	-$857K	0.01%	865
2022 Q4	$1.2M	Buy	+30,065	New	+$1.29M	0.05%	459
2022 Q2	–	Sell	-19,915	Closed	-$850K	–	1192
2022 Q1	$850K	Buy	+19,915	New	+$929K	0.04%	369

Other funds holding OZK

BlackRock New York $5.7T 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 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