VanEck Associates
OZK icon

VanEck Associates’s Bank OZK OZK Stock Holding History

VanEck Associates’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
Q4 		– Sell
-82,382
Closed -$4.2M – 1476
2025
Q3 		$4.2M Buy
82,382
+2,126
+3% +$109K ﹤0.01% 817
2025
Q2 		$3.78M Sell
80,256
-11,887
-13% -$520K ﹤0.01% 822
2025
Q1 		$4M Buy
92,143
+9,314
+11% +$441K 0.01% 796
2024
Q4 		$3.69M Buy
82,829
+20,049
+32% +$917K ﹤0.01% 800
2024
Q3 		$2.75M Buy
62,780
+17,939
+40% +$764K ﹤0.01% 849
2024
Q2 		$1.84M Buy
44,841
+5,381
+14% +$234K ﹤0.01% 907
2024
Q1 		$1.79M Buy
39,460
+10,554
+37% +$472K ﹤0.01% 891
2023
Q4 		$1.44M Buy
28,906
+8,087
+39% +$333K ﹤0.01% 894
2023
Q3 		$772K Buy
20,819
+6,241
+43% +$253K ﹤0.01% 958
2023
Q2 		$585K Buy
14,578
+692
+5% +$24.8K ﹤0.01% 1007
2023
Q1 		$475K Buy
13,886
+10,263
+283% +$431K ﹤0.01% 1019
2022
Q4 		$145K Buy
3,623
+285
+9% +$12.2K ﹤0.01% 1178
2022
Q3 		$132K Buy
3,338
+300
+10% +$12.1K ﹤0.01% 1126
2022
Q2 		$114K Buy
3,038
+149
+5% +$5.88K ﹤0.01% 1201
2022
Q1 		$123K Buy
2,889
+397
+16% +$18.5K ﹤0.01% 1199
2021
Q4 		$116K Buy
2,492
+224
+10% +$10.2K ﹤0.01% 1216
2021
Q3 		$97K Buy
2,268
+844
+59% +$35.2K ﹤0.01% 1154
2021
Q2 		$60K Buy
1,424
+786
+123% +$32.8K ﹤0.01% 1180
2021
Q1 		$26K Buy
+638
New +$25.1K ﹤0.01% 1158

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

VanEck Associates's OZK Position: Q4 2025 in Review

VanEck Associates sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 82,382 shares — an estimated $4.2M sold.

VanEck Associates first reported a position in OZK in Q1 2021 and held it in 19 quarters. The position peaked at $4.2M in Q3 2025. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • VanEck Associates reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • VanEck Associates sold 82,382 Bank OZK shares in Q4 2025, an estimated $4.2M.
  • VanEck Associates first reported a position in Bank OZK in Q1 2021 and held it in 19 quarters.
  • VanEck Associates's Bank OZK position peaked at $4.2M in Q3 2025.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.