Ilex Capital Partners’s Bank OZK OZK Stock Holding History

Ilex 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 Q4	–	Sell	-9,712	Closed	-$495K	–	143
2025 Q3	$495K	Buy	+9,712	New	+$496K	0.02%	97

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Ilex Capital Partners's OZK Position: Q4 2025 in Review

Ilex Capital Partners sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 9,712 shares — an estimated $495K sold.

Ilex Capital Partners first reported a position in OZK in Q3 2025 and held it in 1 quarter. The position peaked at $495K in Q3 2025. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

Ilex Capital Partners reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
Ilex Capital Partners sold 9,712 Bank OZK shares in Q4 2025, an estimated $495K.
Ilex Capital Partners first reported a position in Bank OZK in Q3 2025 and held it in 1 quarter.
Ilex Capital Partners's Bank OZK position peaked at $495K in Q3 2025.
507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.