Parallax Volatility Advisers
OZK icon

Parallax Volatility Advisers’s Bank OZK OZK Stock Holding History

Parallax Volatility Advisers’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
-50,000
Closed -$2.3M – 1750
2025
Q4 		$2.3M Buy
+50,000
New +$2.34M ﹤0.01% 904
2025
Q1 		– Sell
-500
Closed -$22.3K – 1989
2024
Q4 		$22.3K Sell
500
-148,500
-100% -$6.79M ﹤0.01% 1836
2024
Q3 		$6.41M Buy
149,000
+148,900
+148,900% +$6.34M 0.01% 702
2024
Q2 		$4.1K Sell
100
-12,700
-99% -$553K ﹤0.01% 1900
2024
Q1 		$582K Sell
12,800
-27,600
-68% -$1.24M ﹤0.01% 1368
2023
Q4 		$2.01M Buy
40,400
+24,900
+161% +$1.03M ﹤0.01% 1163
2023
Q3 		$575K Hold
15,500
– – ﹤0.01% 1545
2023
Q2 		$622K Buy
+15,500
New +$556K ﹤0.01% 1575
2020
Q3 		– Sell
-19,900
Closed -$467K – 3128
2020
Q2 		$467K Hold
19,900
– – ﹤0.01% 2001
2020
Q1 		$332K Buy
+19,900
New +$511K ﹤0.01% 1856
2019
Q1 		– Sell
-1,500
Closed -$34K – 3644
2018
Q4 		$34K Buy
+1,500
New +$41.6K ﹤0.01% 2307
2018
Q2 		– Sell
-82,600
Closed -$3.99M – 2936
2018
Q1 		$3.99M Sell
82,600
-5,700
-6% -$288K 0.01% 582
2017
Q4 		$4.28M Sell
88,300
-4,300
-5% -$200K 0.01% 659
2017
Q3 		$4.45M Buy
+92,600
New +$4.12M 0.01% 596
2017
Q2 		– Sell
-80,000
Closed -$4.16M – 3434
2017
Q1 		$4.16M Buy
+80,000
New +$4.3M 0.01% 633
2016
Q4 		– Sell
-1,500
Closed -$58K – 3802
2016
Q3 		$58K Buy
+1,500
New +$56.9K ﹤0.01% 2327
2015
Q3 		– Sell
-200
Closed -$9K – 3745
2015
Q2 		$9K Buy
+200
New +$8.5K ﹤0.01% 3188
2015
Q1 		– Sell
-3,000
Closed -$114K – 5160
2014
Q4 		$114K Buy
+3,000
New +$105K ﹤0.01% 3354

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Parallax Volatility Advisers's OZK Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Bank OZK (OZK) stake by 57% in Q1 2026, selling an estimated $624K and leaving 10,035 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Parallax Volatility Advisers first reported a position in OZK in Q2 2014 and has held it in 16 quarters since. The position peaked at $2.42M in Q2 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Parallax Volatility Advisers held 10,035 shares of Bank OZK worth $487K as of Q1 2026.
  • Parallax Volatility Advisers sold 13,255 Bank OZK shares in Q1 2026, an estimated $624K.
  • Bank OZK made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1069 holding.
  • Parallax Volatility Advisers first reported a position in Bank OZK in Q2 2014 and has held it in 16 quarters since.
  • Parallax Volatility Advisers's Bank OZK position peaked at $2.42M in Q2 2024.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.