WA
OZK icon

Waverly Advisors’s Bank OZK OZK Stock Holding History

Waverly Advisors’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
Q3 		– Sell
-5,689
Closed -$268K – 1315
2025
Q2 		$268K Sell
5,689
-408
-7% -$17.8K ﹤0.01% 1013
2025
Q1 		$265K Sell
6,097
-6,481
-52% -$307K ﹤0.01% 964
2024
Q4 		$560K Buy
12,578
+422
+3% +$19.3K 0.01% 656
2024
Q3 		$523K Sell
12,156
-2,067
-15% -$88K 0.01% 575
2024
Q2 		$583K Buy
14,223
+251
+2% +$10.9K 0.01% 540
2024
Q1 		$635K Buy
13,972
+98
+0.7% +$4.39K 0.02% 436
2023
Q4 		$691K Buy
+13,874
New +$572K 0.03% 258
2014
Q4 		– Sell
-2,350
Closed -$74K – 603
2014
Q3 		$74K Hold
2,350
– – 0.04% 171
2014
Q2 		$79K Sell
2,350
-2,350
-50% -$72.9K 0.03% 178
2014
Q1 		$160K Hold
4,700
– – 0.07% 107
2013
Q4 		$133K Buy
+4,700
New +$122K 0.05% 190

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waverly Advisors's OZK Position: Q3 2025 in Review

Waverly Advisors sold out of Bank OZK (OZK) in Q3 2025, closing a stake of 5,689 shares — an estimated $268K sold.

Waverly Advisors first reported a position in OZK in Q4 2013 and held it in 11 quarters. The position peaked at $691K in Q4 2023. 524 funds tracked by Wall St. Rank hold OZK as of Q3 2025.

  • Waverly Advisors reported no remaining Bank OZK position as of Q3 2025 after selling out during the quarter.
  • Waverly Advisors sold 5,689 Bank OZK shares in Q3 2025, an estimated $268K.
  • Waverly Advisors first reported a position in Bank OZK in Q4 2013 and held it in 11 quarters.
  • Waverly Advisors's Bank OZK position peaked at $691K in Q4 2023.
  • 524 funds tracked by Wall St. Rank held Bank OZK as of Q3 2025.

Based on Waverly Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.