MMA Asset Management’s Bank OZK OZK Stock Holding History

MMA Asset 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
2026 Q1	–	Sell	-7,083	Closed	-$326K	–	192
2025 Q4	$326K	Hold	7,083	–	–	0.12%	147
2025 Q3	$361K	Sell	7,083 -458	-6%	-$23.4K	0.12%	140
2025 Q2	$355K	Sell	7,541 -136	-2%	-$5.95K	0.14%	116
2025 Q1	$334K	Hold	7,677	–	–	0.14%	98
2024 Q4	$342K	Buy	+7,677	New	+$351K	0.15%	98

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

MMA Asset Management's OZK Position: Q1 2026 in Review

MMA Asset Management sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 7,083 shares — an estimated $326K sold.

MMA Asset Management first reported a position in OZK in Q4 2024 and held it in 5 quarters. The position peaked at $361K in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

MMA Asset Management reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
MMA Asset Management sold 7,083 Bank OZK shares in Q1 2026, an estimated $326K.
MMA Asset Management first reported a position in Bank OZK in Q4 2024 and held it in 5 quarters.
MMA Asset Management's Bank OZK position peaked at $361K in Q3 2025.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.