Twin Tree Management
OZK icon

Twin Tree Management’s Bank OZK OZK Stock Holding History

Twin Tree 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 		– Sell
-19,100
Closed -$879K – 1605
2025
Q4 		$879K Buy
+19,100
New +$893K 0.01% 1039
2025
Q3 		– Sell
-552,300
Closed -$26M – 1753
2025
Q2 		$26M Sell
552,300
-54,900
-9% -$2.4M 0.05% 388
2025
Q1 		$26.4M Buy
607,200
+358,300
+144% +$16.9M 0.05% 339
2024
Q4 		$11.1M Sell
248,900
-98,900
-28% -$4.52M 0.02% 656
2024
Q3 		$15M Sell
347,800
-37,500
-10% -$1.6M 0.03% 508
2024
Q2 		$15.8M Buy
385,300
+74,000
+24% +$3.22M 0.04% 440
2024
Q1 		$14.2M Buy
311,300
+254,200
+445% +$11.4M 0.03% 524
2023
Q4 		$2.85M Buy
+57,100
New +$2.35M 0.01% 989
2018
Q3 		– Sell
-2,500
Closed -$113K – 1243
2018
Q2 		$113K Sell
2,500
-48,400
-95% -$2.31M ﹤0.01% 1033
2018
Q1 		$2.46M Sell
50,900
-25,300
-33% -$1.28M 0.02% 477
2017
Q4 		$3.69M Buy
76,200
+52,700
+224% +$2.45M 0.03% 464
2017
Q3 		$1.13M Buy
+23,500
New +$1.05M 0.01% 654

Other funds holding OZK

BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
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

Twin Tree Management's OZK Position: Q4 2025 in Review

Twin Tree Management sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 8,541 shares — an estimated $400K sold.

Twin Tree Management first reported a position in OZK in Q3 2018 and held it in 10 quarters. The position peaked at $955K in Q2 2022. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • Twin Tree Management reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 8,541 Bank OZK shares in Q4 2025, an estimated $400K.
  • Twin Tree Management first reported a position in Bank OZK in Q3 2018 and held it in 10 quarters.
  • Twin Tree Management's Bank OZK position peaked at $955K in Q2 2022.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.