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 		$459K Sell
10,000
-67,600
-87% -$3.18M ﹤0.01% 3367
2025
Q4 		$3.57M Buy
77,600
+33,300
+75% +$1.56M ﹤0.01% 1534
2025
Q3 		$2.26M Buy
44,300
+18,800
+74% +$960K ﹤0.01% 2199
2025
Q2 		$1.2M Sell
25,500
-120,600
-83% -$5.28M ﹤0.01% 2600
2025
Q1 		$6.35M Sell
146,100
-87,000
-37% -$4.12M ﹤0.01% 1156
2024
Q4 		$10.4M Buy
233,100
+35,900
+18% +$1.64M 0.01% 1006
2024
Q3 		$8.48M Sell
197,200
-65,600
-25% -$2.79M 0.01% 1143
2024
Q2 		$10.8M Buy
262,800
+172,000
+189% +$7.48M 0.01% 968
2024
Q1 		$4.13M Sell
90,800
-24,800
-21% -$1.11M ﹤0.01% 1747
2023
Q4 		$5.76M Sell
115,600
-73,900
-39% -$3.05M ﹤0.01% 1448
2023
Q3 		$7.02M Sell
189,500
-8,400
-4% -$340K 0.01% 1124
2023
Q2 		$7.95M Buy
197,900
+24,900
+14% +$893K 0.01% 1034
2023
Q1 		$5.92M Buy
173,000
+170,300
+6,307% +$7.15M 0.01% 1191
2022
Q4 		$108K Sell
2,700
-13,800
-84% -$592K ﹤0.01% 4976
2022
Q3 		$652K Buy
16,500
+10,100
+158% +$406K ﹤0.01% 3153
2022
Q2 		$240K Buy
6,400
+2,100
+49% +$82.9K ﹤0.01% 4391
2022
Q1 		$183K Sell
4,300
-6,000
-58% -$280K ﹤0.01% 5287
2021
Q4 		$479K Sell
10,300
-32,600
-76% -$1.49M ﹤0.01% 3865
2021
Q3 		$1.81M Buy
42,900
+100
+0.2% +$4.17K ﹤0.01% 2277
2021
Q2 		$1.8M Buy
42,800
+42,493
+13,841% +$1.77M ﹤0.01% 2302
2021
Q1 		$1.25M Buy
307
+18
+6% +$709 ﹤0.01% 2147
2020
Q4 		$903K Sell
289
-76
-21% -$2.05K ﹤0.01% 2701
2020
Q3 		$778K Sell
365
-136
-27% -$3.17K ﹤0.01% 2517
2020
Q2 		$1.18M Sell
501
-66
-12% -$1.42K ﹤0.01% 1998
2020
Q1 		$946K Buy
567
+152
+37% +$3.91K ﹤0.01% 1942
2019
Q4 		$1.26M Buy
415
+276
+199% +$8.1K ﹤0.01% 1877
2019
Q3 		$379K Sell
139
-708
-84% -$19.7K ﹤0.01% 2907
2019
Q2 		$2.55M Sell
847
-550
-39% -$17K 0.01% 1117
2019
Q1 		$4.05M Buy
1,397
+211
+18% +$6.39K 0.01% 829
2018
Q4 		$2.71M Buy
1,186
+888
+298% +$24.6K 0.01% 899
2018
Q3 		$1.13M Buy
298
+261
+705% +$10.7K ﹤0.01% 1767
2018
Q2 		$5K Sell
37
-296
-89% -$14.1K ﹤0.01% 6718
2018
Q1 		$6K Buy
333
+100
+43% +$5.06K ﹤0.01% 4500
2017
Q4 		$2K Sell
233
-230
-50% -$10.7K ﹤0.01% 5233
2017
Q3 		$6K Buy
463
+249
+116% +$11.1K ﹤0.01% 4257
2017
Q2 		$65K Buy
214
+146
+215% +$6.94K ﹤0.01% 2140
2017
Q1 		$29K Sell
68
-361
-84% -$19.4K ﹤0.01% 2879
2016
Q4 		$5K Sell
429
-97
-18% -$4.32K ﹤0.01% 4374
2016
Q3 		$68K Buy
526
+480
+1,043% +$18.2K ﹤0.01% 1846
2016
Q2 		$6K Sell
46
-86
-65% -$3.39K ﹤0.01% 4098
2016
Q1 		$51K Buy
+132
New +$5.56K ﹤0.01% 1934
2015
Q3 		– Sell
-2
Closed -$2K – 6006
2015
Q2 		$2K Buy
+2
New +$85 ﹤0.01% 4323

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.