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Militia Capital Partners’s Bank OZK OZK Stock Holding History

Militia Capital 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
2025
Q4 		$552K Buy
+12,000
New +$561K 0.21% 131
2025
Q2 		– Sell
-24,900
Closed -$1.08M – 207
2025
Q1 		$1.08M Buy
+24,900
New +$1.18M 0.86% 24

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Militia Capital Partners's OZK Position: Q4 2025 in Review

Militia Capital Partners opened a new position in Bank OZK (OZK) in Q4 2025: 12,000 shares worth $552K. The stake represents 0.21% of the portfolio and ranks #131 among its holdings. This is a return to the name: Militia Capital Partners previously reported a position in OZK as recently as Q1 2025.

Militia Capital Partners first reported a position in OZK in Q1 2025 and has held it in 2 quarters since. The position peaked at $1.08M in Q1 2025. 508 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • Militia Capital Partners held 12,000 shares of Bank OZK worth $552K as of Q4 2025.
  • Bank OZK was a new Militia Capital Partners position in Q4 2025.
  • Bank OZK made up 0.21% of Militia Capital Partners's portfolio in Q4 2025, its #131 holding.
  • Militia Capital Partners first reported a position in Bank OZK in Q1 2025 and has held it in 2 quarters since.
  • Militia Capital Partners's Bank OZK position peaked at $1.08M in Q1 2025.
  • 508 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.