Holocene Advisors
OZK icon

Holocene Advisors’s Bank OZK OZK Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-52,865
Closed -$2.35M – 855
2024
Q4 		$2.35M Buy
+52,865
New +$2.42M 0.01% 534
2024
Q3 		– Sell
-58,787
Closed -$2.41M – 823
2024
Q2 		$2.41M Buy
58,787
+29,150
+98% +$1.27M 0.01% 468
2024
Q1 		$1.35M Buy
+29,637
New +$1.33M ﹤0.01% 625
2023
Q2 		– Sell
-8,149
Closed -$279K – 823
2023
Q1 		$279K Buy
+8,149
New +$342K ﹤0.01% 672
2020
Q3 		– Sell
-17,440
Closed -$409K – 757
2020
Q2 		$409K Sell
17,440
-3,510
-17% -$75.3K ﹤0.01% 540
2020
Q1 		$350K Sell
20,950
-9,594
-31% -$247K ﹤0.01% 593
2019
Q4 		$932K Buy
+30,544
New +$896K 0.01% 586
2018
Q4 		– Sell
-32,750
Closed -$1.24M – 779
2018
Q3 		$1.24M Buy
32,750
+22,121
+208% +$908K 0.02% 164
2018
Q2 		$479K Sell
10,629
-127
-1% -$6.05K 0.01% 312
2018
Q1 		$519K Sell
10,756
-10,288
-49% -$521K 0.01% 264
2017
Q4 		$1.02M Buy
+21,044
New +$977K 0.03% 117

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Holocene Advisors's OZK Position: Q1 2025 in Review

Holocene Advisors sold out of Bank OZK (OZK) in Q1 2025, closing a stake of 52,865 shares — an estimated $2.35M sold.

Holocene Advisors first reported a position in OZK in Q4 2017 and held it in 11 quarters. The position peaked at $2.41M in Q2 2024. 480 funds tracked by Wall St. Rank hold OZK as of Q1 2025.

  • Holocene Advisors reported no remaining Bank OZK position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 52,865 Bank OZK shares in Q1 2025, an estimated $2.35M.
  • Holocene Advisors first reported a position in Bank OZK in Q4 2017 and held it in 11 quarters.
  • Holocene Advisors's Bank OZK position peaked at $2.41M in Q2 2024.
  • 480 funds tracked by Wall St. Rank held Bank OZK as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.