Interval Partners’s Bank OZK OZK Stock Holding History

Interval 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
2026 Q2	$4.24M	Buy	81,400 +8,200	+11%	+$399K	0.11%	199
2026 Q1	$3.36M	Sell	73,200 -56,000	-43%	-$2.64M	0.09%	173
2025 Q4	$5.95M	Buy	129,200 +34,000	+36%	+$1.59M	0.11%	187
2025 Q3	$4.85M	Buy	+95,200	New	+$4.86M	0.08%	227
2025 Q1	–	Sell	-32,000	Closed	-$1.42M	–	471
2024 Q4	$1.42M	Buy	+32,000	New	+$1.46M	0.03%	296
2024 Q3	–	Sell	-639	Closed	-$2.62M	–	425
2024 Q2	$2.62M	Buy	+639	New	+$27.8K	0.06%	271
2024 Q1	–	Sell	-500	Closed	-$2.49M	–	364
2023 Q4	$2.49M	Sell	500 -300	-38%	-$12.4K	0.07%	213
2023 Q3	$2.97M	Sell	800 -49,200	-98%	-$1.99M	0.09%	200
2023 Q2	$2.01M	Buy	+50,000	New	+$1.79M	0.07%	197

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Interval Partners's OZK Position: Q3 2024 in Review

Interval Partners sold out of Bank OZK (OZK) in Q3 2024, closing a stake of 69,206 shares — an estimated $2.84M sold.

Interval Partners first reported a position in OZK in Q1 2016 and held it in 2 quarters. The position peaked at $6.22M in Q1 2016. 438 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

Interval Partners reported no remaining Bank OZK position as of Q3 2024 after selling out during the quarter.
Interval Partners sold 69,206 Bank OZK shares in Q3 2024, an estimated $2.84M.
Interval Partners first reported a position in Bank OZK in Q1 2016 and held it in 2 quarters.
Interval Partners's Bank OZK position peaked at $6.22M in Q1 2016.
438 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.