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Montag & Associates’s Bank OZK OZK Stock Holding History

Montag & Associates’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 		– Sell
-49
Closed -$2.5K – 1104
2025
Q3 		$2.5K Buy
+49
New +$2.5K ﹤0.01% 897
2025
Q2 		– Sell
-1,250
Closed -$54.3K – 999
2025
Q1 		$54.3K Hold
1,250
– – ﹤0.01% 599
2024
Q4 		$55.7K Hold
1,250
– – ﹤0.01% 589
2024
Q3 		$53.7K Hold
1,250
– – ﹤0.01% 603
2024
Q2 		$51.3K Hold
1,250
– – ﹤0.01% 589
2024
Q1 		$56.8K Hold
1,250
– – ﹤0.01% 571
2023
Q4 		$62.3K Hold
1,250
– – ﹤0.01% 536
2023
Q3 		$46.3K Hold
1,250
– – ﹤0.01% 568
2023
Q2 		$50.2K Hold
1,250
– – ﹤0.01% 568
2023
Q1 		$42.8K Hold
1,250
– – ﹤0.01% 582
2022
Q4 		$50.1K Hold
1,250
– – ﹤0.01% 545
2022
Q3 		$49K Hold
1,250
– – ﹤0.01% 537
2022
Q2 		$47K Hold
1,250
– – ﹤0.01% 538
2022
Q1 		$53K Hold
1,250
– – ﹤0.01% 547
2021
Q4 		$58K Hold
1,250
– – ﹤0.01% 545
2021
Q3 		$54K Hold
1,250
– – ﹤0.01% 554
2021
Q2 		$53K Hold
1,250
– – ﹤0.01% 545
2021
Q1 		$51K Hold
1,250
– – ﹤0.01% 562
2020
Q4 		$39K Buy
+1,250
New +$33.8K ﹤0.01% 569

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

Montag & Associates's OZK Position: Q4 2025 in Review

Montag & Associates sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 49 shares — an estimated $2.5K sold.

Montag & Associates first reported a position in OZK in Q4 2020 and held it in 19 quarters. The position peaked at $62.3K in Q4 2023. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • Montag & Associates reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 49 Bank OZK shares in Q4 2025, an estimated $2.5K.
  • Montag & Associates first reported a position in Bank OZK in Q4 2020 and held it in 19 quarters.
  • Montag & Associates's Bank OZK position peaked at $62.3K in Q4 2023.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.