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 		$4.29M Sell
93,400
-3,400
-4% -$160K ﹤0.01% 1910
2025
Q4 		$4.45M Buy
96,800
+17,500
+22% +$819K ﹤0.01% 1819
2025
Q3 		$4.04M Buy
79,300
+32,100
+68% +$1.64M ﹤0.01% 1719
2025
Q2 		$2.22M Sell
47,200
-11,200
-19% -$490K ﹤0.01% 1940
2025
Q1 		$2.54M Hold
58,400
– – ﹤0.01% 1651
2024
Q4 		$2.6M Buy
58,400
+2,700
+5% +$123K ﹤0.01% 1675
2024
Q3 		$2.39M Sell
55,700
-33,800
-38% -$1.44M ﹤0.01% 1561
2024
Q2 		$3.67M Buy
89,500
+36,500
+69% +$1.59M ﹤0.01% 1213
2024
Q1 		$2.41M Buy
+53,000
New +$2.37M ﹤0.01% 1274

Other funds holding OZK

BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
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

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. 498 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.
  • 498 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.