IMC Chicago
OZK icon

IMC Chicago’s Bank OZK OZK Stock Holding History

IMC Chicago’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
-17,474
Closed -$823K – 5898
2025
Q4 		$804K Buy
+17,474
New +$817K ﹤0.01% 3144

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IMC Chicago's OZK Position: Q1 2026 in Review

IMC Chicago sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 17,474 shares — an estimated $823K sold.

IMC Chicago first reported a position in OZK in Q4 2025 and held it in 1 quarter. The position peaked at $804K in Q4 2025. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • IMC Chicago reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 17,474 Bank OZK shares in Q1 2026, an estimated $823K.
  • IMC Chicago first reported a position in Bank OZK in Q4 2025 and held it in 1 quarter.
  • IMC Chicago's Bank OZK position peaked at $804K in Q4 2025.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.