Wolverine Trading
OZK icon

Wolverine Trading’s Bank OZK OZK Stock Holding History

Wolverine Trading’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
-10,256
Closed -$449K – 5363
2025
Q1 		$448K Buy
10,256
+1,423
+16% +$67.3K ﹤0.01% 3092
2024
Q4 		$393K Sell
8,833
-10,972
-55% -$502K ﹤0.01% 3705
2024
Q3 		$832K Buy
+19,805
New +$843K ﹤0.01% 2544
2023
Q2 		– Sell
-6,283
Closed -$225K – 4754
2023
Q1 		$211K Buy
+6,283
New +$264K ﹤0.01% 3356
2020
Q2 		– Sell
-17,687
Closed -$379K – 5057
2020
Q1 		$311K Buy
+17,687
New +$455K ﹤0.01% 3178
2018
Q4 		– Sell
-24,843
Closed -$689K – 5098
2018
Q3 		$943K Buy
+24,843
New +$1.02M ﹤0.01% 2427
2017
Q4 		– Sell
-6,749
Closed -$324K – 5325
2017
Q3 		$324K Buy
6,749
+175
+3% +$7.79K ﹤0.01% 3155
2017
Q2 		$310K Sell
6,574
-486
-7% -$23.1K ﹤0.01% 2990
2017
Q1 		$368K Buy
+7,060
New +$380K ﹤0.01% 2772

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

Wolverine Trading's OZK Position: Q2 2025 in Review

Wolverine Trading sold out of Bank OZK (OZK) in Q2 2025, closing a stake of 10,256 shares — an estimated $449K sold.

Wolverine Trading first reported a position in OZK in Q1 2017 and held it in 9 quarters. The position peaked at $943K in Q3 2018. 472 funds tracked by Wall St. Rank hold OZK as of Q2 2025.

  • Wolverine Trading reported no remaining Bank OZK position as of Q2 2025 after selling out during the quarter.
  • Wolverine Trading sold 10,256 Bank OZK shares in Q2 2025, an estimated $449K.
  • Wolverine Trading first reported a position in Bank OZK in Q1 2017 and held it in 9 quarters.
  • Wolverine Trading's Bank OZK position peaked at $943K in Q3 2018.
  • 472 funds tracked by Wall St. Rank held Bank OZK as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.