Acadian Asset Management
OZK icon

Acadian Asset Management’s Bank OZK OZK Stock Holding History

Acadian 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
2026
Q1 		– Sell
-1,006
Closed -$46K – 2199
2025
Q4 		$46K Sell
1,006
-14,776
-94% -$691K ﹤0.01% 1805
2025
Q3 		$804K Buy
+15,782
New +$806K ﹤0.01% 1101
2025
Q1 		– Sell
-5,376
Closed -$239K – 1764
2024
Q4 		$239K Sell
5,376
-213,191
-98% -$9.75M ﹤0.01% 1232
2024
Q3 		$9.39M Buy
+218,567
New +$9.31M 0.03% 357
2021
Q3 		– Sell
-1,647
Closed -$69K – 1942
2021
Q2 		$69K Buy
1,647
+602
+58% +$25.1K ﹤0.01% 1738
2021
Q1 		$43K Buy
+1,045
New +$41.2K ﹤0.01% 1861

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Acadian Asset Management's OZK Position: Q1 2026 in Review

Acadian Asset Management sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 1,006 shares — an estimated $46K sold.

Acadian Asset Management first reported a position in OZK in Q1 2021 and held it in 6 quarters. The position peaked at $9.39M in Q3 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Acadian Asset Management reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 1,006 Bank OZK shares in Q1 2026, an estimated $46K.
  • Acadian Asset Management first reported a position in Bank OZK in Q1 2021 and held it in 6 quarters.
  • Acadian Asset Management's Bank OZK position peaked at $9.39M in Q3 2024.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.