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Venturi Wealth Management’s Bank OZK OZK Stock Holding History

Venturi Wealth 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
Q4 		– Sell
-6,107
Closed -$311K – 626
2025
Q3 		$311K Buy
6,107
+1,098
+22% +$56.1K 0.01% 434
2025
Q2 		$236K Sell
5,009
-501
-9% -$21.9K 0.01% 485
2025
Q1 		$239K Buy
5,510
+3,325
+152% +$157K 0.01% 505
2024
Q4 		$97.3K Buy
2,185
+595
+37% +$27.2K ﹤0.01% 791
2024
Q3 		$68.4K Buy
1,590
+1,287
+425% +$54.8K ﹤0.01% 675
2024
Q2 		$12.4K Buy
303
+29
+11% +$1.26K ﹤0.01% 1058
2024
Q1 		$12.5K Buy
274
+194
+243% +$8.69K ﹤0.01% 876
2023
Q4 		$3.99K Sell
80
-15
-16% -$618 ﹤0.01% 1076
2023
Q3 		$3.52K Buy
+95
New +$3.85K ﹤0.01% 1059

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

Venturi Wealth Management's OZK Position: Q4 2025 in Review

Venturi Wealth Management sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 6,107 shares — an estimated $311K sold.

Venturi Wealth Management first reported a position in OZK in Q3 2023 and held it in 9 quarters. The position peaked at $311K in Q3 2025. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • Venturi Wealth Management reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 6,107 Bank OZK shares in Q4 2025, an estimated $311K.
  • Venturi Wealth Management first reported a position in Bank OZK in Q3 2023 and held it in 9 quarters.
  • Venturi Wealth Management's Bank OZK position peaked at $311K in Q3 2025.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Venturi Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.