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 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 $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

nVerses Capital's OZK Position: Q1 2026 in Review

nVerses Capital increased its Bank OZK (OZK) stake by 96% in Q1 2026, buying an estimated $236K and bringing the position to 10,244 shares worth $470K. The position accounts for 0.43% of the portfolio, ranked #61.

nVerses Capital first reported a position in OZK in Q4 2025 and has held it in 2 quarters since. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

nVerses Capital held 10,244 shares of Bank OZK worth $470K as of Q1 2026.
nVerses Capital bought 5,010 Bank OZK shares in Q1 2026, an estimated $236K.
Bank OZK made up 0.43% of nVerses Capital's portfolio in Q1 2026, its #61 holding.
nVerses Capital first reported a position in Bank OZK in Q4 2025 and has held it in 2 quarters since.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on nVerses Capital's 13F filing for Q1 2026, filed 13 May 2026.