QL
OZK icon

Quarry LP’s Bank OZK OZK Stock Holding History

Quarry LP’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
-227
Closed -$10.4K – 2046
2025
Q4 		$10.4K Sell
227
-2,296
-91% -$107K ﹤0.01% 1382
2025
Q3 		$129K Buy
2,523
+50
+2% +$2.55K 0.03% 474
2025
Q2 		$116K Buy
2,473
+648
+36% +$28.3K 0.02% 500
2025
Q1 		$79.3K Buy
+1,825
New +$86.3K 0.02% 611
2024
Q4 		– Sell
-1,891
Closed -$81.3K – 1906
2024
Q3 		$81.3K Buy
1,891
+201
+12% +$8.56K 0.02% 506
2024
Q2 		$69.3K Buy
1,690
+1,333
+373% +$58K 0.02% 494
2024
Q1 		$16.2K Buy
357
+123
+53% +$5.51K ﹤0.01% 1014
2023
Q4 		$11.7K Sell
234
-443
-65% -$18.3K ﹤0.01% 1019
2023
Q3 		$25.1K Buy
677
+309
+84% +$12.5K 0.01% 598
2023
Q2 		$14.8K Sell
368
-738
-67% -$26.5K ﹤0.01% 714
2023
Q1 		$37.8K Buy
1,106
+776
+235% +$32.6K 0.01% 376
2022
Q4 		$13.2K Buy
+330
New +$14.2K ﹤0.01% 529

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

Quarry LP's OZK Position: Q1 2026 in Review

Quarry LP sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 227 shares — an estimated $10.4K sold.

Quarry LP first reported a position in OZK in Q4 2022 and held it in 12 quarters. The position peaked at $129K in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Quarry LP reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 227 Bank OZK shares in Q1 2026, an estimated $10.4K.
  • Quarry LP first reported a position in Bank OZK in Q4 2022 and held it in 12 quarters.
  • Quarry LP's Bank OZK position peaked at $129K in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.