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Teza Capital Management’s Bank OZK OZK Stock Holding History

Teza 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
2025
Q3 		– Sell
-26,829
Closed -$1.26M – 239
2025
Q2 		$1.26M Sell
26,829
-3,995
-13% -$175K 0.94% 10
2025
Q1 		$1.34M Sell
30,824
-2,674
-8% -$126K 0.61% 24
2024
Q4 		$1.49M Sell
33,498
-25,880
-44% -$1.18M 0.23% 121
2024
Q3 		$2.55M Sell
59,378
-20,826
-26% -$887K 0.28% 97
2024
Q2 		$3.29M Buy
80,204
+34,024
+74% +$1.48M 0.4% 61
2024
Q1 		$2.1M Buy
46,180
+9,935
+27% +$445K 0.28% 104
2023
Q4 		$1.81M Sell
36,245
-18,504
-34% -$763K 0.3% 97
2023
Q3 		$2.03M Buy
54,749
+11,729
+27% +$475K 0.33% 76
2023
Q2 		$1.73M Buy
43,020
+5,036
+13% +$181K 0.28% 105
2023
Q1 		$1.3M Buy
+37,984
New +$1.59M 0.28% 108
2022
Q4 		– Sell
-20,832
Closed -$824K – 693
2022
Q3 		$824K Buy
20,832
+11,093
+114% +$446K 0.17% 165
2022
Q2 		$366K Buy
9,739
+943
+11% +$37.2K 0.14% 270
2022
Q1 		$376K Buy
+8,796
New +$410K 0.14% 219
2021
Q4 		– Sell
-5,474
Closed -$235K – 515
2021
Q3 		$235K Buy
+5,474
New +$228K 0.11% 274
2020
Q4 		– Sell
-13,053
Closed -$278K – 400
2020
Q3 		$278K Sell
13,053
-14,149
-52% -$330K 0.16% 228
2020
Q2 		$638K Buy
+27,202
New +$583K 0.14% 227
2020
Q1 		– Sell
-20,925
Closed -$638K – 404
2019
Q4 		$638K Buy
20,925
+4,960
+31% +$145K 0.18% 204
2019
Q3 		$435K Buy
15,965
+5,322
+50% +$148K 0.11% 295
2019
Q2 		$320K Buy
+10,643
New +$330K 0.19% 195
2019
Q1 		– Sell
-15,293
Closed -$349K – 395
2018
Q4 		$349K Buy
+15,293
New +$424K 0.13% 235
2017
Q2 		– Sell
-6,146
Closed -$320K – 264
2017
Q1 		$320K Buy
+6,146
New +$331K 0.09% 333

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's OZK Position: Q3 2025 in Review

Teza Capital Management sold out of Bank OZK (OZK) in Q3 2025, closing a stake of 26,829 shares — an estimated $1.26M sold.

Teza Capital Management first reported a position in OZK in Q1 2017 and held it in 21 quarters. The position peaked at $3.29M in Q2 2024. 524 funds tracked by Wall St. Rank hold OZK as of Q3 2025.

  • Teza Capital Management reported no remaining Bank OZK position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 26,829 Bank OZK shares in Q3 2025, an estimated $1.26M.
  • Teza Capital Management first reported a position in Bank OZK in Q1 2017 and held it in 21 quarters.
  • Teza Capital Management's Bank OZK position peaked at $3.29M in Q2 2024.
  • 524 funds tracked by Wall St. Rank held Bank OZK as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.