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Truvestments Capital’s Bank OZK OZK Stock Holding History

Truvestments Capital’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
Q1 		– Sell
-309
Closed -$13.8K – 1115
2024
Q4 		$13.8K Sell
309
-129
-29% -$5.9K ﹤0.01% 551
2024
Q3 		$18.8K Buy
+438
New +$18.6K 0.01% 498
2024
Q2 		– Sell
-129
Closed -$5.86K – 539
2024
Q1 		$5.86K Buy
+129
New +$5.78K ﹤0.01% 542

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Truvestments Capital's OZK Position: Q1 2025 in Review

Truvestments Capital sold out of Bank OZK (OZK) in Q1 2025, closing a stake of 309 shares — an estimated $13.8K sold.

Truvestments Capital first reported a position in OZK in Q1 2024 and held it in 3 quarters. The position peaked at $18.8K in Q3 2024. 480 funds tracked by Wall St. Rank hold OZK as of Q1 2025.

  • Truvestments Capital reported no remaining Bank OZK position as of Q1 2025 after selling out during the quarter.
  • Truvestments Capital sold 309 Bank OZK shares in Q1 2025, an estimated $13.8K.
  • Truvestments Capital first reported a position in Bank OZK in Q1 2024 and held it in 3 quarters.
  • Truvestments Capital's Bank OZK position peaked at $18.8K in Q3 2024.
  • 480 funds tracked by Wall St. Rank held Bank OZK as of Q1 2025.

Based on Truvestments Capital's 13F filing for Q1 2025, filed 14 May 2025.