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Shell Asset Management’s Bank OZK OZK Stock Holding History

Shell 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
2025
Q3 		$182K Sell
3,561
-4,674
-57% -$239K 0.02% 495
2025
Q2 		$388K Sell
8,235
-1,416
-15% -$61.9K 0.01% 559
2025
Q1 		$419K Sell
9,651
-592
-6% -$28K 0.02% 511
2024
Q4 		$456K Sell
10,243
-15
-0.1% -$686 0.02% 521
2024
Q3 		$441K Buy
+10,258
New +$437K 0.02% 535
2024
Q1 		$421K Sell
10,258
-926
-8% -$41.5K 0.02% 533
2023
Q4 		$557K Sell
11,184
-3,365
-23% -$139K 0.03% 477
2023
Q3 		$539K Buy
14,549
+5,521
+61% +$224K 0.02% 536
2023
Q2 		$363K Buy
9,028
+6,344
+236% +$228K 0.01% 713
2023
Q1 		$92K Sell
2,684
-10
-0.4% -$420 ﹤0.01% 1124
2022
Q4 		$108K Sell
2,694
-599
-18% -$25.7K ﹤0.01% 1136
2022
Q3 		$130K Sell
3,293
-862
-21% -$34.7K 0.01% 1144
2022
Q2 		$156K Buy
4,155
+7
+0.2% +$276 ﹤0.01% 1180
2022
Q1 		$177K Sell
4,148
-615
-13% -$28.7K ﹤0.01% 1190
2021
Q4 		$222K Buy
4,763
+268
+6% +$12.2K ﹤0.01% 1184
2021
Q3 		$193K Sell
4,495
-160
-3% -$6.67K ﹤0.01% 1201
2021
Q2 		$196K Buy
4,655
+270
+6% +$11.3K ﹤0.01% 1237
2021
Q1 		$179K Buy
+4,385
New +$173K ﹤0.01% 1174

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

Shell Asset Management's OZK Position: Q3 2025 in Review

Shell Asset Management reduced its Bank OZK (OZK) stake by 57% in Q3 2025, selling an estimated $239K and leaving 3,561 shares worth $182K. The position accounts for 0.02% of the portfolio, ranked #495.

Shell Asset Management first reported a position in OZK in Q1 2021 and has held it in 18 quarters since. The position peaked at $557K in Q4 2023. 525 funds tracked by Wall St. Rank hold OZK as of Q3 2025.

  • Shell Asset Management held 3,561 shares of Bank OZK worth $182K as of Q3 2025.
  • Shell Asset Management sold 4,674 Bank OZK shares in Q3 2025, an estimated $239K.
  • Bank OZK made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #495 holding.
  • Shell Asset Management first reported a position in Bank OZK in Q1 2021 and has held it in 18 quarters since.
  • Shell Asset Management's Bank OZK position peaked at $557K in Q4 2023.
  • 525 funds tracked by Wall St. Rank held Bank OZK as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.