Sierra Ocean’s Bank OZK OZK Stock Holding History

Sierra Ocean’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 Q2	–	Sell	-28	Closed	-$1.22K	–	1094
2025 Q1	$1.22K	Hold	28	–	–	﹤0.01%	875
2024 Q4	$1.25K	Buy	+28	New	+$1.28K	﹤0.01%	865

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sierra Ocean's OZK Position: Q2 2025 in Review

Sierra Ocean sold out of Bank OZK (OZK) in Q2 2025, closing a stake of 28 shares — an estimated $1.22K sold.

Sierra Ocean first reported a position in OZK in Q4 2024 and held it in 2 quarters. The position peaked at $1.25K in Q4 2024. 472 funds tracked by Wall St. Rank hold OZK as of Q2 2025.

Sierra Ocean reported no remaining Bank OZK position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 28 Bank OZK shares in Q2 2025, an estimated $1.22K.
Sierra Ocean first reported a position in Bank OZK in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Bank OZK position peaked at $1.25K in Q4 2024.
472 funds tracked by Wall St. Rank held Bank OZK as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.