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
2026
Q1 		$1.06M Sell
23,100
-32,900
-59% -$1.55M ﹤0.01% 2440
2025
Q4 		$2.58M Sell
56,000
-29,200
-34% -$1.37M ﹤0.01% 1777
2025
Q3 		$4.34M Buy
85,200
+11,200
+15% +$572K ﹤0.01% 1605
2025
Q2 		$3.48M Buy
74,000
+1,700
+2% +$74.4K ﹤0.01% 1647
2025
Q1 		$3.14M Sell
72,300
-5,300
-7% -$251K ﹤0.01% 1621
2024
Q4 		$3.46M Sell
77,600
-43,700
-36% -$2M ﹤0.01% 1738
2024
Q3 		$5.21M Sell
121,300
-33,600
-22% -$1.43M ﹤0.01% 1460
2024
Q2 		$6.35M Buy
154,900
+54,000
+54% +$2.35M ﹤0.01% 1280
2024
Q1 		$4.59M Buy
100,900
+35,600
+55% +$1.59M ﹤0.01% 1666
2023
Q4 		$3.25M Sell
65,300
-35,300
-35% -$1.45M ﹤0.01% 1926
2023
Q3 		$3.73M Sell
100,600
-44,300
-31% -$1.79M ﹤0.01% 1544
2023
Q2 		$5.82M Buy
144,900
+14,600
+11% +$524K ﹤0.01% 1215
2023
Q1 		$4.46M Buy
130,300
+113,100
+658% +$4.75M ﹤0.01% 1375
2022
Q4 		$689K Sell
17,200
-2,400
-12% -$103K ﹤0.01% 2850
2022
Q3 		$775K Buy
19,600
+8,700
+80% +$350K ﹤0.01% 2957
2022
Q2 		$409K Buy
10,900
+6,500
+148% +$256K ﹤0.01% 3705
2022
Q1 		$187K Sell
4,400
-5,700
-56% -$266K ﹤0.01% 5253
2021
Q4 		$469K Sell
10,100
-46,700
-82% -$2.13M ﹤0.01% 3895
2021
Q3 		$2.4M Hold
56,800
– – ﹤0.01% 1931
2021
Q2 		$2.39M Buy
56,800
+56,283
+10,886% +$2.35M ﹤0.01% 1935
2021
Q1 		$2.11M Buy
517
+428
+481% +$16.9K ﹤0.01% 1547
2020
Q4 		$278K Sell
89
-400
-82% -$10.8K ﹤0.01% 4182
2020
Q3 		$1.04M Buy
489
+452
+1,222% +$10.5K ﹤0.01% 2189
2020
Q2 		$86K Sell
37
-176
-83% -$3.77K ﹤0.01% 4948
2020
Q1 		$355K Buy
213
+110
+107% +$2.83K ﹤0.01% 2961
2019
Q4 		$314K Buy
103
+57
+124% +$1.67K ﹤0.01% 3236
2019
Q3 		$125K Sell
46
-24
-34% -$667 ﹤0.01% 4082
2019
Q2 		$210K Sell
70
-104
-60% -$3.22K ﹤0.01% 3423
2019
Q1 		$504K Buy
174
+94
+118% +$2.85K ﹤0.01% 2657
2018
Q4 		$182K Sell
80
-212
-73% -$5.88K ﹤0.01% 3247
2018
Q3 		$1.11M Buy
292
+235
+412% +$9.65K ﹤0.01% 1787
2018
Q2 		$4K Buy
+57
New +$2.71K ﹤0.01% 6811
2018
Q1 		– Sell
-66
Closed -$7K – 6665
2017
Q4 		$7K Sell
66
-106
-62% -$4.92K ﹤0.01% 4212
2017
Q3 		$35K Sell
172
-26
-13% -$1.16K ﹤0.01% 2626
2017
Q2 		$3K Buy
198
+26
+15% +$1.24K ﹤0.01% 4999
2017
Q1 		$52K Buy
172
+56
+48% +$3.01K ﹤0.01% 2325
2016
Q4 		$139K Sell
116
-238
-67% -$10.6K 0.01% 1295
2016
Q3 		$47K Buy
354
+311
+723% +$11.8K ﹤0.01% 2164
2016
Q2 		$1K Sell
43
-194
-82% -$7.65K ﹤0.01% 5387
2016
Q1 		$18K Buy
237
+59
+33% +$2.48K ﹤0.01% 2909
2015
Q4 		$52K Buy
178
+160
+889% +$8.04K ﹤0.01% 1884
2015
Q3 		$2K Buy
18
+7
+64% +$305 ﹤0.01% 4686
2015
Q2 		$7K Buy
+11
New +$468 ﹤0.01% 3392

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. 472 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.
  • 472 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.