Oliver Luxxe Assets’s Bank OZK OZK Stock Holding History

Oliver Luxxe Assets’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	–	Sell	-49,178	Closed	-$2.26M	–	214
2025 Q4	$2.26M	Buy	+49,178	New	+$2.3M	0.34%	102

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oliver Luxxe Assets's OZK Position: Q1 2026 in Review

Oliver Luxxe Assets sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 49,178 shares — an estimated $2.26M sold.

Oliver Luxxe Assets first reported a position in OZK in Q4 2025 and held it in 1 quarter. The position peaked at $2.26M in Q4 2025. 502 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Oliver Luxxe Assets reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
Oliver Luxxe Assets sold 49,178 Bank OZK shares in Q1 2026, an estimated $2.26M.
Oliver Luxxe Assets first reported a position in Bank OZK in Q4 2025 and held it in 1 quarter.
Oliver Luxxe Assets's Bank OZK position peaked at $2.26M in Q4 2025.
502 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Oliver Luxxe Assets's 13F filing for Q1 2026, filed 8 Apr 2026.