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Summit Securities Group’s Bank OZK OZK Stock Holding History

Summit Securities Group’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
-735
Closed -$31.9K – 1332
2025
Q1 		$31.9K Buy
+735
New +$34.8K 0.01% 401
2024
Q3 		– Sell
-1
Closed – – 781
2024
Q2 		$0 Buy
+1
New +$44 ﹤0.01% 721
2023
Q3 		– Sell
-1,500
Closed -$23K – 907
2023
Q2 		$23K Buy
+1,500
New +$53.8K ﹤0.01% 597
2023
Q1 		– Sell
-1
Closed – – 1158
2022
Q4 		$0 Buy
+1
New +$43 ﹤0.01% 1310
2017
Q2 		– Sell
-7,711
Closed -$401K – 341
2017
Q1 		$401K Buy
+7,711
New +$415K 0.12% 188
2016
Q3 		– Sell
-12,590
Closed -$472K – 242
2016
Q2 		$472K Sell
12,590
-59,563
-83% -$2.35M 0.25% 92
2016
Q1 		$3.03M Buy
+72,153
New +$3.04M 2.12% 11

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Summit Securities Group's OZK Position: Q2 2025 in Review

Summit Securities Group sold out of Bank OZK (OZK) in Q2 2025, closing a stake of 735 shares — an estimated $31.9K sold.

Summit Securities Group first reported a position in OZK in Q1 2016 and held it in 7 quarters. The position peaked at $3.03M in Q1 2016. 472 funds tracked by Wall St. Rank hold OZK as of Q2 2025.

  • Summit Securities Group reported no remaining Bank OZK position as of Q2 2025 after selling out during the quarter.
  • Summit Securities Group sold 735 Bank OZK shares in Q2 2025, an estimated $31.9K.
  • Summit Securities Group first reported a position in Bank OZK in Q1 2016 and held it in 7 quarters.
  • Summit Securities Group's Bank OZK position peaked at $3.03M in Q1 2016.
  • 472 funds tracked by Wall St. Rank held Bank OZK as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.