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Pathway Financial Advisers’s Bank OZK OZK Stock Holding History

Pathway Financial 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
2025
Q4 		– Sell
-1,387
Closed -$70.6K – 290
2025
Q3 		$70.6K Buy
+1,387
New +$70.9K 0.02% 209
2025
Q1 		– Sell
-1,349
Closed -$60K – 337
2024
Q4 		$60K Sell
1,349
-56,106
-98% -$2.57M 0.02% 219
2024
Q3 		$1.34K Buy
57,455
+56,129
+4,233% +$2.39M ﹤0.01% 368
2024
Q2 		$54.3K Buy
1,326
+14
+1% +$609 0.02% 224
2024
Q1 		$59.7K Buy
1,312
+10
+0.8% +$448 0.02% 217
2023
Q4 		$64.9K Buy
1,302
+13
+1% +$536 0.02% 209
2023
Q3 		$47.8K Buy
+1,289
New +$52.2K 0.02% 227
2023
Q1 		$47.4K Sell
1,385
-484
-26% -$20.3K 0.02% 239
2022
Q4 		$74.9K Buy
+1,869
New +$80.2K 0.03% 215

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

Pathway Financial Advisers's OZK Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 1,387 shares — an estimated $70.6K sold.

Pathway Financial Advisers first reported a position in OZK in Q4 2022 and held it in 9 quarters. The position peaked at $74.9K in Q4 2022. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • Pathway Financial Advisers reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 1,387 Bank OZK shares in Q4 2025, an estimated $70.6K.
  • Pathway Financial Advisers first reported a position in Bank OZK in Q4 2022 and held it in 9 quarters.
  • Pathway Financial Advisers's Bank OZK position peaked at $74.9K in Q4 2022.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.