Sterling Capital Management’s Bank OZK OZK Stock Holding History

Sterling Capital Management’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	$164K	Sell	3,581 -2,732	-43%	-$129K	﹤0.01%	1249
2025 Q4	$291K	Sell	6,313 -6,843	-52%	-$320K	﹤0.01%	1198
2025 Q3	$671K	Sell	13,156 -615	-4%	-$31.4K	0.01%	802
2025 Q2	$648K	Buy	13,771 +1,259	+10%	+$55.1K	0.01%	794
2025 Q1	$544K	Sell	12,512 -964	-7%	-$45.6K	0.01%	818
2024 Q4	$600K	Buy	13,476 +2,246	+20%	+$103K	0.01%	812
2024 Q3	$483K	Buy	+11,230	New	+$478K	0.01%	872
2019 Q3	$1.07M	Buy	39,170 +7,637	+24%	+$212K	0.01%	581
2019 Q2	$949K	Hold	31,533	–	–	0.01%	594
2019 Q1	$914K	Buy	31,533 +939	+3%	+$28.4K	0.01%	604
2018 Q4	$698K	Sell	30,594 -23,071	-43%	-$640K	0.01%	674
2018 Q3	$2.04M	Buy	+53,665	New	+$2.2M	0.02%	417
2018 Q2	–	Sell	-53,665	Closed	-$2.59M	–	877
2018 Q1	$2.59M	Hold	53,665	–	–	0.02%	350
2017 Q4	$2.6M	Hold	53,665	–	–	0.02%	360
2017 Q3	$2.58M	Buy	53,665 +17,420	+48%	+$776K	0.02%	350
2017 Q2	$1.7M	Buy	36,245 +2,277	+7%	+$108K	0.02%	423
2017 Q1	$1.77M	Buy	33,968 +3,582	+12%	+$193K	0.02%	423
2016 Q4	$1.6M	Sell	30,386 -4,730	-13%	-$211K	0.01%	440
2016 Q3	$1.35M	Buy	+35,116	New	+$1.33M	0.01%	463

Other funds holding OZK

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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