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Readystate Asset Management’s Bank OZK OZK Stock Holding History

Readystate 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
Q2 		– Sell
-16,450
Closed -$755K – 1000
2026
Q1 		$755K Buy
+16,450
New +$775K 0.03% 392
2025
Q3 		– Sell
-11,886
Closed -$559K – 599
2025
Q2 		$559K Buy
+11,886
New +$520K 0.02% 318
2025
Q1 		– Sell
-10,756
Closed -$479K – 705
2024
Q4 		$479K Buy
+10,756
New +$492K 0.01% 492
2024
Q3 		– Sell
-7,071
Closed -$290K – 742
2024
Q2 		$290K Buy
+7,071
New +$308K 0.01% 632

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Readystate Asset Management's OZK Position: Q2 2026 in Review

Readystate Asset Management sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 16,450 shares — an estimated $755K sold.

Readystate Asset Management first reported a position in OZK in Q2 2024 and held it in 4 quarters. The position peaked at $755K in Q1 2026. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Readystate Asset Management reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
  • Readystate Asset Management sold 16,450 Bank OZK shares in Q2 2026, an estimated $755K.
  • Readystate Asset Management first reported a position in Bank OZK in Q2 2024 and held it in 4 quarters.
  • Readystate Asset Management's Bank OZK position peaked at $755K in Q1 2026.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.