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Scientech Research LLC’s Bank OZK OZK Stock Holding History

Scientech Research LLC’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
2025
Q4 		– Sell
-15,575
Closed -$794K – 726
2025
Q3 		$794K Buy
15,575
+800
+5% +$40.9K 0.28% 98
2025
Q2 		$695K Sell
14,775
-8,746
-37% -$383K 0.17% 252
2025
Q1 		$1.02M Buy
23,521
+17,057
+264% +$807K 0.27% 98
2024
Q4 		$288K Buy
+6,464
New +$296K 0.08% 436
2024
Q2 		– Sell
-5,497
Closed -$250K – 701
2024
Q1 		$250K Buy
+5,497
New +$246K 0.13% 325

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Scientech Research LLC's OZK Position: Q4 2025 in Review

Scientech Research LLC sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 15,575 shares — an estimated $794K sold.

Scientech Research LLC first reported a position in OZK in Q1 2024 and held it in 5 quarters. The position peaked at $1.02M in Q1 2025. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • Scientech Research LLC reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • Scientech Research LLC sold 15,575 Bank OZK shares in Q4 2025, an estimated $794K.
  • Scientech Research LLC first reported a position in Bank OZK in Q1 2024 and held it in 5 quarters.
  • Scientech Research LLC's Bank OZK position peaked at $1.02M in Q1 2025.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Scientech Research LLC's 13F filing for Q4 2025, filed 17 Feb 2026.