Naviter Wealth’s Bank OZK OZK Stock Holding History

Naviter Wealth’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	$2.46M	Buy	53,704 +12,385	+30%	+$583K	0.31%	78
2025 Q4	$1.9M	Hold	41,319	–	–	0.25%	97
2025 Q3	$2.11M	Buy	41,319 +9,862	+31%	+$504K	0.25%	103
2025 Q2	$1.48M	Hold	31,457	–	–	0.18%	136
2025 Q1	$1.38M	Sell	31,457 -10,000	-24%	-$473K	0.17%	149
2024 Q4	$1.85M	Sell	41,457 -10,000	-19%	-$457K	0.22%	123
2024 Q3	$2.21M	Hold	51,457	–	–	0.31%	87
2024 Q2	$2.11M	Hold	51,457	–	–	0.31%	82
2024 Q1	$2.34M	Buy	51,457 +17,192	+50%	+$770K	0.38%	73
2023 Q4	$1.71M	Sell	34,265 -7,240	-17%	-$298K	0.34%	78
2023 Q3	$1.54M	Hold	41,505	–	–	0.37%	66
2023 Q2	$1.67M	Buy	+41,505	New	+$1.49M	0.42%	60
2023 Q1	–	Sell	-10,000	Closed	-$443K	–	212
2022 Q4	$443K	Buy	+10,000	New	+$429K	0.12%	160

Other funds holding OZK

BlackRock New York $5.7T 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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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