Rafferty Asset Management
OZK icon

Rafferty Asset Management’s Bank OZK OZK Stock Holding History

Rafferty 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
2026
Q1 		$4.84M Sell
105,511
-67,124
-39% -$3.16M 0.02% 368
2025
Q4 		$7.94M Buy
172,635
+19,354
+13% +$905K 0.03% 310
2025
Q3 		$7.81M Sell
153,281
-24,199
-14% -$1.24M 0.03% 335
2025
Q2 		$8.35M Sell
177,480
-10,470
-6% -$458K 0.03% 304
2025
Q1 		$8.17M Sell
187,950
-54,593
-23% -$2.58M 0.03% 292
2024
Q4 		$10.8M Sell
242,543
-106,547
-31% -$4.87M 0.04% 274
2024
Q3 		$15M Buy
349,090
+9,382
+3% +$399K 0.05% 210
2024
Q2 		$13.9M Buy
339,708
+66,176
+24% +$2.88M 0.05% 227
2024
Q1 		$12.4M Buy
273,532
+75,682
+38% +$3.39M 0.05% 230
2023
Q4 		$9.86M Sell
197,850
-4,681
-2% -$193K 0.04% 283
2023
Q3 		$7.51M Buy
202,531
+2,832
+1% +$115K 0.04% 299
2023
Q2 		$8.02M Buy
199,699
+75,053
+60% +$2.69M 0.05% 275
2023
Q1 		$4.26M Buy
124,646
+83,235
+201% +$3.49M 0.03% 420
2022
Q4 		$1.66M Sell
41,411
-135
-0.3% -$5.79K 0.01% 623
2022
Q3 		$1.64M Sell
41,546
-43,510
-51% -$1.75M 0.02% 554
2022
Q2 		$3.19M Sell
85,056
-49,566
-37% -$1.96M 0.03% 375
2022
Q1 		$5.75M Buy
134,622
+7,982
+6% +$372K 0.03% 351
2021
Q4 		$5.89M Sell
126,640
-1,244
-1% -$56.7K 0.03% 311
2021
Q3 		$5.5M Sell
127,884
-62,745
-33% -$2.61M 0.04% 288
2021
Q2 		$8.04M Buy
190,629
+25,246
+15% +$1.05M 0.05% 218
2021
Q1 		$6.76M Buy
165,383
+83,496
+102% +$3.29M 0.05% 226
2020
Q4 		$2.56M Sell
81,887
-7,139
-8% -$193K 0.03% 371
2020
Q3 		$1.9M Buy
89,026
+20,927
+31% +$488K 0.02% 433
2020
Q2 		$1.6M Buy
+68,099
New +$1.46M 0.02% 411
2020
Q1 		– Sell
-24,858
Closed -$758K – 750
2019
Q4 		$758K Buy
24,858
+1,369
+6% +$40.2K 0.01% 606
2019
Q3 		$641K Sell
23,489
-4,805
-17% -$134K 0.01% 622
2019
Q2 		$851K Sell
28,294
-10,721
-27% -$332K 0.02% 587
2019
Q1 		$1.13M Buy
39,015
+7,866
+25% +$238K 0.02% 527
2018
Q4 		$711K Sell
31,149
-8,533
-22% -$237K 0.02% 442
2018
Q3 		$1.51M Sell
39,682
-2,951
-7% -$121K 0.02% 391
2018
Q2 		$1.92M Buy
42,633
+785
+2% +$37.4K 0.03% 298
2018
Q1 		$2.02M Buy
41,848
+8,219
+24% +$416K 0.03% 288
2017
Q4 		$1.63M Buy
33,629
+5,082
+18% +$236K 0.03% 300
2017
Q3 		$1.37M Buy
28,547
+11,621
+69% +$518K 0.03% 344
2017
Q2 		$793K Buy
+16,926
New +$805K 0.02% 408
2017
Q1 		– Sell
-14,792
Closed -$778K – 560
2016
Q4 		$778K Sell
14,792
-2,014
-12% -$89.7K 0.04% 246
2016
Q3 		$645K Buy
+16,806
New +$637K 0.02% 296
2015
Q3 		– Sell
-7,702
Closed -$352K – 595
2015
Q2 		$352K Buy
+7,702
New +$327K 0.02% 416
2015
Q1 		– Sell
-15,562
Closed -$590K – 577
2014
Q4 		$590K Buy
+15,562
New +$543K 0.13% 165

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

Rafferty Asset Management's OZK Position: Q1 2026 in Review

Rafferty Asset Management reduced its Bank OZK (OZK) stake by 39% in Q1 2026, selling an estimated $3.16M and leaving 105,511 shares worth $4.84M. The position accounts for 0.02% of the portfolio, ranked #368.

Rafferty Asset Management first reported a position in OZK in Q4 2014 and has held it in 39 quarters since. The position peaked at $15M in Q3 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Rafferty Asset Management held 105,511 shares of Bank OZK worth $4.84M as of Q1 2026.
  • Rafferty Asset Management sold 67,124 Bank OZK shares in Q1 2026, an estimated $3.16M.
  • Bank OZK made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #368 holding.
  • Rafferty Asset Management first reported a position in Bank OZK in Q4 2014 and has held it in 39 quarters since.
  • Rafferty Asset Management's Bank OZK position peaked at $15M in Q3 2024.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.