SEC
OZK icon

Seven Eight Capital’s Bank OZK OZK Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-15,964
Closed -$686K – 453
2024
Q3 		$686K Buy
+15,964
New +$680K 0.06% 495
2024
Q2 		– Sell
-18,985
Closed -$863K – 850
2024
Q1 		$863K Buy
+18,985
New +$850K 0.09% 331
2022
Q2 		– Sell
-4,894
Closed -$209K – 559
2022
Q1 		$209K Buy
+4,894
New +$228K 0.03% 487
2020
Q1 		– Sell
-14,800
Closed -$451K – 631
2019
Q4 		$451K Sell
14,800
-44,600
-75% -$1.31M 0.02% 543
2019
Q3 		$1.62M Buy
59,400
+18,000
+43% +$501K 0.09% 341
2019
Q2 		$1.25M Buy
41,400
+100
+0.2% +$3.1K 0.07% 360
2019
Q1 		$1.2M Sell
41,300
-17,600
-30% -$533K 0.06% 335
2018
Q4 		$1.34M Buy
+58,900
New +$1.63M 0.08% 311
2016
Q4 		– Sell
-18,447
Closed -$708K – 630
2016
Q3 		$708K Sell
18,447
-3,753
-17% -$142K 0.21% 170
2016
Q2 		$833K Buy
+22,200
New +$875K 0.29% 116
2016
Q1 		– Sell
-2,800
Closed -$138K – 647
2015
Q4 		$138K Buy
+2,800
New +$141K 0.09% 302

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Seven Eight Capital's OZK Position: Q4 2024 in Review

Seven Eight Capital sold out of Bank OZK (OZK) in Q4 2024, closing a stake of 15,964 shares — an estimated $686K sold.

Seven Eight Capital first reported a position in OZK in Q4 2015 and held it in 11 quarters. The position peaked at $1.62M in Q3 2019. 469 funds tracked by Wall St. Rank hold OZK as of Q4 2024.

  • Seven Eight Capital reported no remaining Bank OZK position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 15,964 Bank OZK shares in Q4 2024, an estimated $686K.
  • Seven Eight Capital first reported a position in Bank OZK in Q4 2015 and held it in 11 quarters.
  • Seven Eight Capital's Bank OZK position peaked at $1.62M in Q3 2019.
  • 469 funds tracked by Wall St. Rank held Bank OZK as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.