QC
OZK icon

Quadrature Capital’s Bank OZK OZK Stock Holding History

Quadrature Capital’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
-4,269
Closed -$217K – 1559
2025
Q3 		$217K Buy
+4,269
New +$218K ﹤0.01% 760
2024
Q4 		– Sell
-12,557
Closed -$540K – 1311
2024
Q3 		$540K Sell
12,557
-3,610
-22% -$154K 0.01% 501
2024
Q2 		$663K Buy
16,167
+2,846
+21% +$124K 0.01% 579
2024
Q1 		$605K Buy
13,321
+5,128
+63% +$230K 0.01% 641
2023
Q4 		$408K Buy
+8,193
New +$338K 0.01% 737
2023
Q2 		– Sell
-9,931
Closed -$340K – 1158
2023
Q1 		$340K Buy
+9,931
New +$417K 0.01% 646
2022
Q3 		– Sell
-12,617
Closed -$474K – 1018
2022
Q2 		$474K Buy
+12,617
New +$498K 0.02% 432
2021
Q3 		– Sell
-6,217
Closed -$262K – 938
2021
Q2 		$262K Buy
+6,217
New +$259K 0.01% 718
2019
Q2 		– Sell
-7,077
Closed -$205K – 607
2019
Q1 		$205K Buy
+7,077
New +$214K 0.02% 486
2017
Q3 		– Sell
-41,322
Closed -$1.94M – 585
2017
Q2 		$1.94M Buy
41,322
+11,004
+36% +$523K 0.15% 156
2017
Q1 		$1.58M Buy
30,318
+16,968
+127% +$913K 0.11% 202
2016
Q4 		$702K Buy
+13,350
New +$594K 0.04% 362
2016
Q3 		– Sell
-37,870
Closed -$1.42M – 687
2016
Q2 		$1.42M Buy
+37,870
New +$1.49M 0.11% 195
2015
Q4 		– Sell
-14,400
Closed -$630K – 506
2015
Q3 		$630K Buy
+14,400
New +$627K 0.21% 133

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

Quadrature Capital's OZK Position: Q4 2025 in Review

Quadrature Capital sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 4,269 shares — an estimated $217K sold.

Quadrature Capital first reported a position in OZK in Q3 2015 and held it in 14 quarters. The position peaked at $1.94M in Q2 2017. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • Quadrature Capital reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 4,269 Bank OZK shares in Q4 2025, an estimated $217K.
  • Quadrature Capital first reported a position in Bank OZK in Q3 2015 and held it in 14 quarters.
  • Quadrature Capital's Bank OZK position peaked at $1.94M in Q2 2017.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.