Oxford Asset Management’s Bank OZK OZK Stock Holding History

Oxford Asset Management’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	-7,039	Closed	-$324K	–	662
2025 Q4	$324K	Buy	+7,039	New	+$329K	0.12%	272
2020 Q1	–	Sell	-25,826	Closed	-$788K	–	969
2019 Q4	$788K	Buy	+25,826	New	+$757K	0.02%	1003
2019 Q3	–	Sell	-11,059	Closed	-$333K	–	1891
2019 Q2	$333K	Buy	+11,059	New	+$343K	0.01%	1419
2018 Q1	–	Sell	-95,429	Closed	-$4.64M	–	1822
2017 Q4	$4.64M	Buy	+95,429	New	+$4.43M	0.1%	244

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

Oxford Asset Management's OZK Position: Q1 2026 in Review

Oxford Asset Management sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 7,039 shares — an estimated $324K sold.

Oxford Asset Management first reported a position in OZK in Q4 2017 and held it in 4 quarters. The position peaked at $4.64M in Q4 2017. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Oxford Asset Management reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 7,039 Bank OZK shares in Q1 2026, an estimated $324K.
Oxford Asset Management first reported a position in Bank OZK in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's Bank OZK position peaked at $4.64M in Q4 2017.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.