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Sherbrooke Park Advisers’s Bank OZK OZK Stock Holding History

Sherbrooke Park Advisers’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
-7,850
Closed -$400K – 443
2025
Q3 		$400K Buy
+7,850
New +$401K 0.19% 226
2024
Q3 		– Sell
-22,891
Closed -$939K – 1165
2024
Q2 		$939K Buy
+22,891
New +$996K 0.16% 194

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $3.1B AUM 12.88% 1-Year Est. Return

Sherbrooke Park Advisers's OZK Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 7,850 shares — an estimated $400K sold.

Sherbrooke Park Advisers first reported a position in OZK in Q2 2024 and held it in 2 quarters. The position peaked at $939K in Q2 2024. 508 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 7,850 Bank OZK shares in Q4 2025, an estimated $400K.
  • Sherbrooke Park Advisers first reported a position in Bank OZK in Q2 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Bank OZK position peaked at $939K in Q2 2024.
  • 508 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.