Picton Mahoney Asset Management’s Bank OZK OZK Stock Holding History

Picton Mahoney 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
2024 Q2	–	Sell	-420,000	Closed	-$1K	–	634
2024 Q1	$1K	Sell	420,000 -80,000	-16%	-$3.58M	﹤0.01%	364
2023 Q4	$3K	Buy	500,000 +325,000	+186%	+$13.4M	﹤0.01%	409
2023 Q3	$4K	Sell	175,000 -185,000	-51%	-$7.49M	﹤0.01%	393
2023 Q2	$1K	Buy	+360,000	New	+$12.9M	﹤0.01%	425

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Picton Mahoney Asset Management's OZK Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 37,852 shares — an estimated $1.93M sold.

Picton Mahoney Asset Management first reported a position in OZK in Q2 2025 and held it in 2 quarters. The position peaked at $1.93M in Q3 2025. 508 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 37,852 Bank OZK shares in Q4 2025, an estimated $1.93M.
Picton Mahoney Asset Management first reported a position in Bank OZK in Q2 2025 and held it in 2 quarters.
Picton Mahoney Asset Management's Bank OZK position peaked at $1.93M in Q3 2025.
508 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.