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Wilmington Savings Fund Society’s Bank OZK OZK Stock Holding History

Wilmington Savings Fund Society’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
Q2 		– Sell
-2,238
Closed -$97.2K – 2116
2025
Q1 		$97.2K Sell
2,238
-3,935
-64% -$186K ﹤0.01% 1016
2024
Q4 		$275K Buy
+6,173
New +$282K ﹤0.01% 728
2018
Q3 		– Sell
-4,665
Closed -$210K – 371
2018
Q2 		$210K Hold
4,665
– – 0.01% 343
2018
Q1 		$226K Sell
4,665
-1,229
-21% -$62.2K 0.01% 316
2017
Q4 		$286K Sell
5,894
-510
-8% -$23.7K 0.02% 295
2017
Q3 		$307K Sell
6,404
-1,360
-18% -$60.6K 0.02% 280
2017
Q2 		$364K Buy
7,764
+75
+1% +$3.57K 0.02% 266
2017
Q1 		$400K Sell
7,689
-395
-5% -$21.3K 0.02% 248
2016
Q4 		$425K Hold
8,084
– – 0.03% 245
2016
Q3 		$311K Buy
8,084
+755
+10% +$28.6K 0.02% 271
2016
Q2 		$275K Sell
7,329
-790
-10% -$31.1K 0.02% 283
2016
Q1 		$341K Sell
8,119
-1,805
-18% -$76K 0.02% 265
2015
Q4 		$491K Sell
9,924
-1,711
-15% -$86K 0.03% 243
2015
Q3 		$510K Sell
11,635
-265
-2% -$11.5K 0.03% 241
2015
Q2 		$544K Hold
11,900
– – 0.03% 243
2015
Q1 		$440K Sell
11,900
-1,700
-13% -$60.5K 0.03% 259
2014
Q4 		$516K Hold
13,600
– – 0.03% 253
2014
Q3 		$428K Sell
13,600
-3,850
-22% -$124K 0.02% 270
2014
Q2 		$583K Hold
17,450
– – 0.03% 261
2014
Q1 		$593K Hold
17,450
– – 0.03% 257
2013
Q4 		$493K Buy
17,450
+9,050
+108% +$235K 0.03% 273
2013
Q3 		$201K Buy
+8,400
New +$197K 0.01% 373

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wilmington Savings Fund Society's OZK Position: Q2 2025 in Review

Wilmington Savings Fund Society sold out of Bank OZK (OZK) in Q2 2025, closing a stake of 2,238 shares — an estimated $97.2K sold.

Wilmington Savings Fund Society first reported a position in OZK in Q3 2013 and held it in 22 quarters. The position peaked at $593K in Q1 2014. 473 funds tracked by Wall St. Rank hold OZK as of Q2 2025.

  • Wilmington Savings Fund Society reported no remaining Bank OZK position as of Q2 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 2,238 Bank OZK shares in Q2 2025, an estimated $97.2K.
  • Wilmington Savings Fund Society first reported a position in Bank OZK in Q3 2013 and held it in 22 quarters.
  • Wilmington Savings Fund Society's Bank OZK position peaked at $593K in Q1 2014.
  • 473 funds tracked by Wall St. Rank held Bank OZK as of Q2 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2025, filed 28 Jul 2025.