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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

OZK holding history

Bank OZK in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OZK overviewAll 13F holders of OZKFull Q2 2026 holdings

Shares (Q2 2026)
3,880
Value
$202.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OZK by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,880$202.1K<0.1%+3,880NewHolders
Q1 20260$00.0%−4,641−100.0%Sold outHolders
Q4 20254,641$213.6K<0.1%+171+3.8%AddedHolders
Q3 20254,470$227.9K<0.1%−147−3.2%ReducedHolders
Q2 20254,617$217.3K<0.1%−384−7.7%ReducedHolders
Q1 20255,001$217.3K<0.1%−4,874−49.4%ReducedHolders
Q4 20249,875$439.7K<0.1%+2,327+30.8%AddedHolders
Q3 20247,548$324.5K<0.1%+1,553+25.9%AddedHolders
Q2 20245,995$245.8K<0.1%−981−14.1%ReducedHolders
Q1 20246,976$317.1K<0.1%−129−1.8%ReducedHolders
Q4 20237,105$354.0K<0.1%+789+12.5%AddedHolders
Q3 20236,316$234.1K<0.1%−848−11.8%ReducedHolders
Q2 20237,164$287.7K<0.1%−2,398−25.1%ReducedHolders
Q1 20239,562$327.0K<0.1%+4,088+74.7%AddedHolders
Q4 20225,474$219.3K<0.1%+237+4.5%AddedHolders
Q3 20225,237$207.0K<0.1%−488−8.5%ReducedHolders
Q2 20225,725$215.0K<0.1%−2,518−30.5%ReducedHolders
Q1 20228,243$352.0K<0.1%+345+4.4%AddedHolders
Q4 20217,898$367.0K<0.1%−213−2.6%ReducedHolders
Q3 20218,111$349.0K<0.1%−8,801−52.0%ReducedHolders
Q2 202116,912$712.0K<0.1%+6,854+68.1%AddedHolders
Q1 202110,058$411.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.