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Algebris (UK)’s Bank OZK OZK Stock Holding History

Algebris (UK)’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
Q2 		– Sell
-206,053
Closed -$9.44M – 86
2026
Q1 		$9.44M Buy
+206,053
New +$9.71M 0.68% 35

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Algebris (UK)'s OZK Position: Q2 2026 in Review

Algebris (UK) sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 206,053 shares — an estimated $9.44M sold.

Algebris (UK) first reported a position in OZK in Q1 2026 and held it in 1 quarter. The position peaked at $9.44M in Q1 2026. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Algebris (UK) reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
  • Algebris (UK) sold 206,053 Bank OZK shares in Q2 2026, an estimated $9.44M.
  • Algebris (UK) first reported a position in Bank OZK in Q1 2026 and held it in 1 quarter.
  • Algebris (UK)'s Bank OZK position peaked at $9.44M in Q1 2026.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.