Quent Capital’s Bank OZK OZK Stock Holding History

Quent 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
2026 Q1	$29.8K	Hold	649	–	–	﹤0.01%	875
2025 Q4	$29.9K	Sell	649 -43	-6%	-$2.01K	﹤0.01%	889
2025 Q3	$35.3K	Buy	+692	New	+$35.3K	﹤0.01%	704
2025 Q2	–	Sell	-703	Closed	-$30.5K	–	965
2025 Q1	$30.5K	Sell	703 -27	-4%	-$1.28K	﹤0.01%	666
2024 Q4	$32.5K	Sell	730 -99	-12%	-$4.53K	﹤0.01%	683
2024 Q3	$35.6K	Buy	829 +180	+28%	+$7.66K	﹤0.01%	754
2024 Q2	$26.6K	Hold	649	–	–	﹤0.01%	779
2024 Q1	$29.5K	Hold	649	–	–	﹤0.01%	774
2023 Q4	$32.3K	Sell	649 -140	-18%	-$5.77K	﹤0.01%	727
2023 Q3	$29.2K	Hold	789	–	–	﹤0.01%	711
2023 Q2	$31.7K	Hold	789	–	–	0.01%	699
2023 Q1	$27K	Sell	789 -162	-17%	-$6.8K	﹤0.01%	732
2022 Q4	$38.1K	Hold	951	–	–	0.01%	642
2022 Q3	$38K	Buy	951 +18	+2%	+$724	0.01%	619
2022 Q2	$35K	Buy	933 +144	+18%	+$5.68K	0.01%	602
2022 Q1	$34K	Buy	789 +586	+289%	+$27.3K	0.01%	689
2021 Q4	$9K	Buy	+203	New	+$9.26K	﹤0.01%	838

Other funds holding OZK

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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