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Sivia Capital Partners’s Bank OZK OZK Stock Holding History

Sivia Capital Partners’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
-5,205
Closed -$265K – 581
2025
Q3 		$265K Hold
5,205
– – 0.07% 363
2025
Q2 		$245K Buy
+5,205
New +$228K 0.08% 352

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BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $3.08B AUM 12.07% 1-Year Est. Return

Sivia Capital Partners's OZK Position: Q4 2025 in Review

Sivia Capital Partners sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 5,205 shares — an estimated $265K sold.

Sivia Capital Partners first reported a position in OZK in Q2 2025 and held it in 2 quarters. The position peaked at $265K in Q3 2025. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • Sivia Capital Partners reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • Sivia Capital Partners sold 5,205 Bank OZK shares in Q4 2025, an estimated $265K.
  • Sivia Capital Partners first reported a position in Bank OZK in Q2 2025 and held it in 2 quarters.
  • Sivia Capital Partners's Bank OZK position peaked at $265K in Q3 2025.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Sivia Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.