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Olympiad Research’s Bank OZK OZK Stock Holding History

Olympiad Research’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
-3,977
Closed -$203K – 199
2025
Q3 		$203K Buy
+3,977
New +$203K 0.28% 165
2024
Q3 		– Sell
-5,641
Closed -$231K – 444
2024
Q2 		$231K Sell
5,641
-1,485
-21% -$64.6K 0.17% 240
2024
Q1 		$324K Sell
7,126
-859
-11% -$38.5K 0.21% 178
2023
Q4 		$398K Sell
7,985
-1,882
-19% -$77.6K 0.31% 101
2023
Q3 		$366K Buy
9,867
+3,893
+65% +$158K 0.36% 74
2023
Q2 		$240K Buy
+5,974
New +$214K 0.24% 174

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

Olympiad Research's OZK Position: Q4 2025 in Review

Olympiad Research sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 3,977 shares — an estimated $203K sold.

Olympiad Research first reported a position in OZK in Q2 2023 and held it in 6 quarters. The position peaked at $398K in Q4 2023. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • Olympiad Research reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • Olympiad Research sold 3,977 Bank OZK shares in Q4 2025, an estimated $203K.
  • Olympiad Research first reported a position in Bank OZK in Q2 2023 and held it in 6 quarters.
  • Olympiad Research's Bank OZK position peaked at $398K in Q4 2023.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Olympiad Research's 13F filing for Q4 2025, filed 17 Feb 2026.