Worth Asset Management’s Bank OZK OZK Stock Holding History

Worth Asset Management’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	-11,539	Closed	-$543K	–	187
2025 Q2	$543K	Buy	+11,539	New	+$505K	0.27%	64

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Asset Management's OZK Position: Q3 2025 in Review

Worth Asset Management sold out of Bank OZK (OZK) in Q3 2025, closing a stake of 11,539 shares — an estimated $543K sold.

Worth Asset Management first reported a position in OZK in Q2 2025 and held it in 1 quarter. The position peaked at $543K in Q2 2025. 524 funds tracked by Wall St. Rank hold OZK as of Q3 2025.

Worth Asset Management reported no remaining Bank OZK position as of Q3 2025 after selling out during the quarter.
Worth Asset Management sold 11,539 Bank OZK shares in Q3 2025, an estimated $543K.
Worth Asset Management first reported a position in Bank OZK in Q2 2025 and held it in 1 quarter.
Worth Asset Management's Bank OZK position peaked at $543K in Q2 2025.
524 funds tracked by Wall St. Rank held Bank OZK as of Q3 2025.

Based on Worth Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.