Simplex Trading
OZK icon

Simplex Trading’s Bank OZK OZK Stock Holding History

Simplex Trading’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
-15,298
Closed -$669K – 9459
2025
Q1 		$664K Buy
+15,298
New +$724K ﹤0.01% 3089
2024
Q4 		– Sell
-7,272
Closed -$333K – 9338
2024
Q3 		$312K Buy
+7,272
New +$310K ﹤0.01% 4086
2021
Q1 		– Sell
-19,896
Closed -$783K – 9714
2020
Q4 		$622K Buy
+19,896
New +$537K ﹤0.01% 3149
2020
Q3 		– Sell
-22,731
Closed -$530K – 8294
2020
Q2 		$533K Buy
22,731
+7,938
+54% +$170K ﹤0.01% 2819
2020
Q1 		$247K Buy
+14,793
New +$380K ﹤0.01% 3349
2019
Q3 		– Sell
-1,697
Closed -$47.2K – 7710
2019
Q2 		$51K Sell
1,697
-38,726
-96% -$1.2M ﹤0.01% 4848
2019
Q1 		$1.17M Sell
40,423
-51,928
-56% -$1.57M ﹤0.01% 1855
2018
Q4 		$2.11M Buy
92,351
+85,538
+1,256% +$2.37M 0.01% 1053
2018
Q3 		$258K Buy
6,813
+5,883
+633% +$242K ﹤0.01% 3352
2018
Q2 		$41K Sell
930
-1,258
-57% -$59.9K ﹤0.01% 5264
2018
Q1 		$105K Sell
2,188
-7,892
-78% -$399K ﹤0.01% 1765
2017
Q4 		$488K Buy
+10,080
New +$468K 0.02% 724
2017
Q3 		– Sell
-8,185
Closed -$365K – 6428
2017
Q2 		$383K Buy
+8,185
New +$389K 0.02% 800
2017
Q1 		– Sell
-5,700
Closed -$307K – 6624
2016
Q4 		$299K Sell
5,700
-1,326
-19% -$59K 0.02% 800
2016
Q3 		$269K Buy
+7,026
New +$266K 0.02% 831
2016
Q2 		– Sell
-5,795
Closed -$228K – 6291
2016
Q1 		$243K Buy
+5,795
New +$244K 0.02% 761

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Simplex Trading's OZK Position: Q2 2025 in Review

Simplex Trading sold out of Bank OZK (OZK) in Q2 2025, closing a stake of 15,298 shares — an estimated $669K sold.

Simplex Trading first reported a position in OZK in Q1 2016 and held it in 16 quarters. The position peaked at $2.11M in Q4 2018. 473 funds tracked by Wall St. Rank hold OZK as of Q2 2025.

  • Simplex Trading reported no remaining Bank OZK position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 15,298 Bank OZK shares in Q2 2025, an estimated $669K.
  • Simplex Trading first reported a position in Bank OZK in Q1 2016 and held it in 16 quarters.
  • Simplex Trading's Bank OZK position peaked at $2.11M in Q4 2018.
  • 473 funds tracked by Wall St. Rank held Bank OZK as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.