Balyasny Asset Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $571K | Sell |
12,435
-5,476
| -31% | -$258K | ﹤0.01% | 2313 |
|
|
2025
Q4 | $824K | Sell |
17,911
-571,236
| -97% | -$26.7M | ﹤0.01% | 2281 |
|
|
2025
Q3 | $30M | Sell |
589,147
-204,650
| -26% | -$10.5M | 0.04% | 538 |
|
|
2025
Q2 | $37.4M | Buy |
793,797
+213,101
| +37% | +$9.32M | 0.06% | 432 |
|
|
2025
Q1 | $25.2M | Sell |
580,696
-148,666
| -20% | -$7.03M | 0.04% | 511 |
|
|
2024
Q4 | $32.5M | Sell |
729,362
-127,971
| -15% | -$5.85M | 0.05% | 466 |
|
|
2024
Q3 | $36.9M | Buy |
857,333
+307,813
| +56% | +$13.1M | 0.06% | 410 |
|
|
2024
Q2 | $22.5M | Buy |
+549,520
| New | +$23.9M | 0.04% | 566 |
|
|
2023
Q4 | – | Sell |
-611,038
| Closed | -$22.7M | – | 2792 |
|
|
2023
Q3 | $22.7M | Buy |
611,038
+604,151
| +8,772% | +$24.5M | 0.05% | 532 |
|
|
2023
Q2 | $277K | Sell |
6,887
-34,162
| -83% | -$1.23M | ﹤0.01% | 2009 |
|
|
2023
Q1 | $1.4M | Buy |
41,049
+21,703
| +112% | +$911K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $775K | Buy |
+19,346
| New | +$831K | ﹤0.01% | 1743 |
|
|
2022
Q3 | – | Sell |
-22,145
| Closed | -$831K | – | 3159 |
|
|
2022
Q2 | $831K | Buy |
22,145
+13,519
| +157% | +$533K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $368K | Buy |
+8,626
| New | +$402K | ﹤0.01% | 1879 |
|
|
2020
Q2 | – | Sell |
-139,594
| Closed | -$2.33M | – | 1398 |
|
|
2020
Q1 | $2.33M | Buy |
+139,594
| New | +$3.59M | 0.03% | 588 |
|
|
2019
Q4 | – | Sell |
-67,282
| Closed | -$1.83M | – | 1398 |
|
|
2019
Q3 | $1.83M | Buy |
67,282
+46,472
| +223% | +$1.29M | 0.01% | 727 |
|
|
2019
Q2 | $626K | Buy |
+20,810
| New | +$645K | ﹤0.01% | 1182 |
|
|
2019
Q1 | – | Sell |
-118,183
| Closed | -$2.7M | – | 1579 |
|
|
2018
Q4 | $2.7M | Buy |
+118,183
| New | +$3.28M | 0.02% | 640 |
|
|
2018
Q3 | – | Sell |
-8,957
| Closed | -$403K | – | 1948 |
|
|
2018
Q2 | $403K | Buy |
+8,957
| New | +$427K | ﹤0.01% | 1414 |
|
|
2018
Q1 | – | Sell |
-29,700
| Closed | -$1.44M | – | 2227 |
|
|
2017
Q4 | $1.44M | Buy |
+29,700
| New | +$1.38M | ﹤0.01% | 1242 |
|
|
2017
Q3 | – | Sell |
-18,700
| Closed | -$876K | – | 2039 |
|
|
2017
Q2 | $876K | Sell |
18,700
-128,138
| -87% | -$6.09M | ﹤0.01% | 1135 |
|
|
2017
Q1 | $7.64M | Buy |
+146,838
| New | +$7.9M | 0.04% | 588 |
|
|
2016
Q4 | – | Sell |
-131,414
| Closed | -$5.05M | – | 1448 |
|
|
2016
Q3 | $5.05M | Buy |
+131,414
| New | +$4.98M | 0.03% | 498 |
|
|
2016
Q2 | – | Sell |
-257,710
| Closed | -$10.8M | – | 1371 |
|
|
2016
Q1 | $10.8M | Buy |
+257,710
| New | +$10.9M | 0.06% | 379 |
|
Other funds holding OZK
WA
VPM
VCM
Balyasny Asset Management's OZK Position: Q1 2026 in Review
Balyasny Asset Management reduced its Bank OZK (OZK) stake by 31% in Q1 2026, selling an estimated $258K and leaving 12,435 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.
Balyasny Asset Management first reported a position in OZK in Q1 2016 and has held it in 24 quarters since. The position peaked at $37.4M in Q2 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- Balyasny Asset Management held 12,435 shares of Bank OZK worth $571K as of Q1 2026.
- Balyasny Asset Management sold 5,476 Bank OZK shares in Q1 2026, an estimated $258K.
- Bank OZK made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2313 holding.
- Balyasny Asset Management first reported a position in Bank OZK in Q1 2016 and has held it in 24 quarters since.
- Balyasny Asset Management's Bank OZK position peaked at $37.4M in Q2 2025.
- 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.