Rossby Financial’s Bank OZK OZK Stock Holding History

Rossby Financial’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	$17.8K	Buy	385 +120	+45%	+$5.65K	﹤0.01%	1045
2025 Q4	$12.2K	Buy	+265	New	+$12.4K	﹤0.01%	869

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rossby Financial's OZK Position: Q1 2026 in Review

Rossby Financial increased its Bank OZK (OZK) stake by 45% in Q1 2026, buying an estimated $5.65K and bringing the position to 385 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Rossby Financial first reported a position in OZK in Q4 2025 and has held it in 2 quarters since. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Rossby Financial held 385 shares of Bank OZK worth $17.8K as of Q1 2026.
Rossby Financial bought 120 Bank OZK shares in Q1 2026, an estimated $5.65K.
Bank OZK made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1045 holding.
Rossby Financial first reported a position in Bank OZK in Q4 2025 and has held it in 2 quarters since.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.