iSAM Funds (UK)’s Bank OZK OZK Stock Holding History

iSAM Funds (UK)’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 Q2	–	Sell	-10,742	Closed	-$467K	–	565
2025 Q1	$467K	Buy	+10,742	New	+$508K	0.23%	149

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

iSAM Funds (UK)'s OZK Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Bank OZK (OZK) in Q2 2025, closing a stake of 10,742 shares — an estimated $467K sold.

iSAM Funds (UK) first reported a position in OZK in Q1 2025 and held it in 1 quarter. The position peaked at $467K in Q1 2025. 472 funds tracked by Wall St. Rank hold OZK as of Q2 2025.

iSAM Funds (UK) reported no remaining Bank OZK position as of Q2 2025 after selling out during the quarter.
iSAM Funds (UK) sold 10,742 Bank OZK shares in Q2 2025, an estimated $467K.
iSAM Funds (UK) first reported a position in Bank OZK in Q1 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Bank OZK position peaked at $467K in Q1 2025.
472 funds tracked by Wall St. Rank held Bank OZK as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.