Versor Investments’s Bank OZK OZK Stock Holding History

Versor Investments’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	-12,300	Closed	-$627K	–	731
2025 Q3	$627K	Buy	+12,300	New	+$628K	0.12%	252
2025 Q1	–	Sell	-10,473	Closed	-$466K	–	894
2024 Q4	$466K	Sell	10,473 -9,711	-48%	-$444K	0.08%	419
2024 Q3	$868K	Sell	20,184 -816	-4%	-$34.7K	0.14%	244
2024 Q2	$861K	Sell	21,000 -500	-2%	-$21.8K	0.16%	186
2024 Q1	$977K	Hold	21,500	–	–	0.2%	144
2023 Q4	$1.07M	Buy	21,500 +1,500	+8%	+$61.8K	0.22%	112
2023 Q3	$741K	Buy	+20,000	New	+$810K	0.15%	186
2023 Q2	–	Sell	-12,002	Closed	-$410K	–	782
2023 Q1	$410K	Sell	12,002 -1,458	-11%	-$61.2K	0.05%	397
2022 Q4	$539K	Buy	13,460 +7,392	+122%	+$317K	0.05%	321
2022 Q3	$240K	Sell	6,068 -1,666	-22%	-$67K	0.01%	680
2022 Q2	$290K	Buy	7,734 +1,177	+18%	+$46.4K	0.01%	643
2022 Q1	$280K	Buy	6,557 +2,055	+46%	+$95.8K	0.01%	504
2021 Q4	$209K	Sell	4,502 -1,225	-21%	-$55.9K	0.01%	497
2021 Q3	$246K	Buy	+5,727	New	+$239K	0.01%	435

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Versor Investments's OZK Position: Q4 2025 in Review

Versor Investments sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 12,300 shares — an estimated $627K sold.

Versor Investments first reported a position in OZK in Q3 2021 and held it in 14 quarters. The position peaked at $1.07M in Q4 2023. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

Versor Investments reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 12,300 Bank OZK shares in Q4 2025, an estimated $627K.
Versor Investments first reported a position in Bank OZK in Q3 2021 and held it in 14 quarters.
Versor Investments's Bank OZK position peaked at $1.07M in Q4 2023.
507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.