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Philadelphia Financial Management of San Francisco’s Bank OZK OZK Stock Holding History

Philadelphia Financial Management of San Francisco’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
-189,226
Closed -$8.71M – 65
2025
Q4 		$8.71M Buy
+189,226
New +$8.85M 0.93% 39

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's OZK Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 189,226 shares — an estimated $8.71M sold.

Philadelphia Financial Management of San Francisco first reported a position in OZK in Q4 2025 and held it in 1 quarter. The position peaked at $8.71M in Q4 2025. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Philadelphia Financial Management of San Francisco reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 189,226 Bank OZK shares in Q1 2026, an estimated $8.71M.
  • Philadelphia Financial Management of San Francisco first reported a position in Bank OZK in Q4 2025 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Bank OZK position peaked at $8.71M in Q4 2025.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.