nVerses Capital’s Bank OZK OZK Stock Holding History

nVerses Capital’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 Q2	–	Sell	-10,244	Closed	-$470K	–	481
2026 Q1	$470K	Buy	10,244 +5,010	+96%	+$236K	0.43%	61
2025 Q4	$241K	Buy	+5,234	New	+$245K	0.54%	98

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

nVerses Capital's OZK Position: Q2 2026 in Review

nVerses Capital sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 10,244 shares — an estimated $470K sold.

nVerses Capital first reported a position in OZK in Q4 2025 and held it in 2 quarters. The position peaked at $470K in Q1 2026. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

nVerses Capital reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
nVerses Capital sold 10,244 Bank OZK shares in Q2 2026, an estimated $470K.
nVerses Capital first reported a position in Bank OZK in Q4 2025 and held it in 2 quarters.
nVerses Capital's Bank OZK position peaked at $470K in Q1 2026.
529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.