MM
OZK icon

MQS Management’s Bank OZK OZK Stock Holding History

MQS 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
-5,243
Closed -$241K – 538
2025
Q4 		$241K Buy
+5,243
New +$245K 0.14% 305
2023
Q4 		– Sell
-5,909
Closed -$219K – 625
2023
Q3 		$219K Buy
+5,909
New +$239K 0.13% 338
2023
Q1 		– Sell
-5,358
Closed -$215K – 545
2022
Q4 		$215K Buy
+5,358
New +$230K 0.15% 309

Other funds holding OZK

BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
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
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

MQS Management's OZK Position: Q1 2026 in Review

MQS Management sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 5,243 shares — an estimated $241K sold.

MQS Management first reported a position in OZK in Q4 2022 and held it in 3 quarters. The position peaked at $241K in Q4 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • MQS Management reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 5,243 Bank OZK shares in Q1 2026, an estimated $241K.
  • MQS Management first reported a position in Bank OZK in Q4 2022 and held it in 3 quarters.
  • MQS Management's Bank OZK position peaked at $241K in Q4 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.