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Semanteon Capital Management’s Bank OZK OZK Stock Holding History

Semanteon Capital 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
2025
Q3 		– Sell
-8,110
Closed -$382K – 220
2025
Q2 		$382K Buy
+8,110
New +$355K 0.58% 61
2024
Q4 		– Sell
-28,312
Closed -$1.22M – 308
2024
Q3 		$1.22M Sell
28,312
-699
-2% -$29.8K 0.83% 10
2024
Q2 		$1.19M Buy
+29,011
New +$1.26M 0.84% 41

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Semanteon Capital Management's OZK Position: Q3 2025 in Review

Semanteon Capital Management sold out of Bank OZK (OZK) in Q3 2025, closing a stake of 8,110 shares — an estimated $382K sold.

Semanteon Capital Management first reported a position in OZK in Q2 2024 and held it in 3 quarters. The position peaked at $1.22M in Q3 2024. 524 funds tracked by Wall St. Rank hold OZK as of Q3 2025.

  • Semanteon Capital Management reported no remaining Bank OZK position as of Q3 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 8,110 Bank OZK shares in Q3 2025, an estimated $382K.
  • Semanteon Capital Management first reported a position in Bank OZK in Q2 2024 and held it in 3 quarters.
  • Semanteon Capital Management's Bank OZK position peaked at $1.22M in Q3 2024.
  • 524 funds tracked by Wall St. Rank held Bank OZK as of Q3 2025.

Based on Semanteon Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.