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Oak Thistle LLC’s Bank OZK OZK Stock Holding History

Oak Thistle LLC’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
-12,281
Closed -$626K – 616
2025
Q3 		$626K Sell
12,281
-1,293
-10% -$66K 0.1% 340
2025
Q2 		$639K Buy
+13,574
New +$594K 0.09% 342
2023
Q2 		– Sell
-10,263
Closed -$351K – 497
2023
Q1 		$351K Buy
+10,263
New +$431K 0.21% 224

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

Oak Thistle LLC's OZK Position: Q4 2025 in Review

Oak Thistle LLC sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 12,281 shares — an estimated $626K sold.

Oak Thistle LLC first reported a position in OZK in Q1 2023 and held it in 3 quarters. The position peaked at $639K in Q2 2025. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • Oak Thistle LLC reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 12,281 Bank OZK shares in Q4 2025, an estimated $626K.
  • Oak Thistle LLC first reported a position in Bank OZK in Q1 2023 and held it in 3 quarters.
  • Oak Thistle LLC's Bank OZK position peaked at $639K in Q2 2025.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.