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Landscape Capital Management’s Bank OZK OZK Stock Holding History

Landscape Capital Management’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
-19,083
Closed -$829K – 778
2025
Q1 		$829K Buy
19,083
+2,702
+16% +$128K 0.07% 331
2024
Q4 		$729K Buy
+16,381
New +$749K 0.08% 338
2020
Q1 		– Sell
-10,218
Closed -$312K – 782
2019
Q4 		$312K Buy
+10,218
New +$300K 0.02% 522
2019
Q3 		– Sell
-20,749
Closed -$624K – 774
2019
Q2 		$624K Hold
20,749
– – 0.05% 366
2019
Q1 		$601K Sell
20,749
-1,092
-5% -$33.1K 0.06% 366
2018
Q4 		$499K Buy
21,841
+11,047
+102% +$306K 0.04% 463
2018
Q3 		$410K Buy
+10,794
New +$443K 0.03% 466

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Landscape Capital Management's OZK Position: Q2 2025 in Review

Landscape Capital Management sold out of Bank OZK (OZK) in Q2 2025, closing a stake of 19,083 shares — an estimated $829K sold.

Landscape Capital Management first reported a position in OZK in Q3 2018 and held it in 7 quarters. The position peaked at $829K in Q1 2025. 472 funds tracked by Wall St. Rank hold OZK as of Q2 2025.

  • Landscape Capital Management reported no remaining Bank OZK position as of Q2 2025 after selling out during the quarter.
  • Landscape Capital Management sold 19,083 Bank OZK shares in Q2 2025, an estimated $829K.
  • Landscape Capital Management first reported a position in Bank OZK in Q3 2018 and held it in 7 quarters.
  • Landscape Capital Management's Bank OZK position peaked at $829K in Q1 2025.
  • 472 funds tracked by Wall St. Rank held Bank OZK as of Q2 2025.

Based on Landscape Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.