Kestra Advisory Services’s Bank OZK OZK Stock Holding History

Kestra Advisory Services’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	-6,481	Closed	-$298K	–	4020
2025 Q4	$298K	Buy	6,481 +953	+17%	+$44.6K	﹤0.01%	2545
2025 Q3	$282K	Buy	5,528 +960	+21%	+$49K	﹤0.01%	2499
2025 Q2	$215K	Buy	+4,568	New	+$200K	﹤0.01%	2618
2023 Q1	–	Sell	-7,438	Closed	-$298K	–	2249
2022 Q4	$298K	Buy	7,438 +1,462	+24%	+$62.8K	﹤0.01%	1748
2022 Q3	$236K	Sell	5,976 -104	-2%	-$4.18K	﹤0.01%	1753
2022 Q2	$228K	Buy	+6,080	New	+$240K	﹤0.01%	1819
2022 Q1	–	Sell	-5,677	Closed	-$264K	–	2089
2021 Q4	$264K	Buy	+5,677	New	+$259K	﹤0.01%	1684

Other funds holding OZK

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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