HT
OZK icon

Headlands Technologies’s Bank OZK OZK Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-14,317
Closed -$730K – 813
2025
Q3 		$730K Buy
+14,317
New +$731K 0.06% 288
2025
Q1 		– Sell
-376
Closed -$16.7K – 1413
2024
Q4 		$16.7K Buy
+376
New +$17.2K ﹤0.01% 950
2024
Q3 		– Sell
-5,215
Closed -$214K – 1440
2024
Q2 		$214K Sell
5,215
-3,974
-43% -$173K 0.02% 464
2024
Q1 		$418K Buy
+9,189
New +$411K 0.1% 225

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Headlands Technologies's OZK Position: Q4 2025 in Review

Headlands Technologies sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 14,317 shares — an estimated $730K sold.

Headlands Technologies first reported a position in OZK in Q1 2024 and held it in 4 quarters. The position peaked at $730K in Q3 2025. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • Headlands Technologies reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 14,317 Bank OZK shares in Q4 2025, an estimated $730K.
  • Headlands Technologies first reported a position in Bank OZK in Q1 2024 and held it in 4 quarters.
  • Headlands Technologies's Bank OZK position peaked at $730K in Q3 2025.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.