Virtu Financial’s Bank OZK OZK Stock Holding History

Virtu Financial’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	-21,395	Closed	-$985K	–	2128
2025 Q4	$985K	Buy	+21,395	New	+$1M	0.04%	359
2025 Q2	–	Sell	-27,896	Closed	-$1.21M	–	1897
2025 Q1	$1.21M	Buy	27,896 +21,441	+332%	+$1.01M	0.07%	223
2024 Q4	$287K	Buy	+6,455	New	+$295K	0.02%	717
2024 Q3	–	Sell	-9,541	Closed	-$391K	–	1745
2024 Q2	$391K	Buy	+9,541	New	+$415K	0.03%	517
2023 Q2	–	Sell	-14,808	Closed	-$506K	–	1890
2023 Q1	$506K	Buy	+14,808	New	+$621K	0.05%	343
2019 Q4	$475K	Buy	15,583 +4,604	+42%	+$135K	0.05%	439
2019 Q3	$299K	Buy	+10,979	New	+$305K	0.02%	760
2019 Q1	–	Sell	-10,441	Closed	-$238K	–	1729
2018 Q4	$238K	Buy	+10,441	New	+$290K	0.01%	851

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Virtu Financial's OZK Position: Q1 2026 in Review

Virtu Financial sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 21,395 shares — an estimated $985K sold.

Virtu Financial first reported a position in OZK in Q4 2018 and held it in 8 quarters. The position peaked at $1.21M in Q1 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Virtu Financial reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 21,395 Bank OZK shares in Q1 2026, an estimated $985K.
Virtu Financial first reported a position in Bank OZK in Q4 2018 and held it in 8 quarters.
Virtu Financial's Bank OZK position peaked at $1.21M in Q1 2025.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.