Occudo Quantitative Strategies’s Bank OZK OZK Stock Holding History

Occudo Quantitative Strategies’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	$1.63M	Buy	33,868 +12,077	+55%	+$569K	0.09%	305
2025 Q4	$1M	Buy	21,791 +10,556	+94%	+$494K	0.07%	318
2025 Q3	$573K	Buy	+11,235	New	+$574K	0.07%	374
2024 Q4	–	Sell	-5,223	Closed	-$225K	–	875
2024 Q3	$225K	Buy	+5,223	New	+$222K	0.04%	551
2024 Q2	–	Sell	-5,022	Closed	-$228K	–	934
2024 Q1	$228K	Sell	5,022 -32,789	-87%	-$1.47M	0.04%	559
2023 Q4	$1.88M	Buy	+37,811	New	+$1.56M	0.26%	103
2021 Q3	–	Sell	-17,541	Closed	-$740K	–	1109
2021 Q2	$740K	Buy	17,541 +7,530	+75%	+$314K	0.11%	296
2021 Q1	$409K	Sell	10,011 -1,035	-9%	-$40.8K	0.09%	394
2020 Q4	$345K	Buy	+11,046	New	+$298K	0.11%	361

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

Occudo Quantitative Strategies's OZK Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Bank OZK (OZK) stake by 55% in Q1 2026, buying an estimated $569K and bringing the position to 33,868 shares worth $1.63M. The position accounts for 0.09% of the portfolio, ranked #305.

Occudo Quantitative Strategies first reported a position in OZK in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.88M in Q4 2023. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Occudo Quantitative Strategies held 33,868 shares of Bank OZK worth $1.63M as of Q1 2026.
Occudo Quantitative Strategies bought 12,077 Bank OZK shares in Q1 2026, an estimated $569K.
Bank OZK made up 0.09% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #305 holding.
Occudo Quantitative Strategies first reported a position in Bank OZK in Q4 2020 and has held it in 9 quarters since.
Occudo Quantitative Strategies's Bank OZK position peaked at $1.88M in Q4 2023.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.