Balyasny Asset Management
OZK icon

Balyasny Asset Management’s Bank OZK OZK Stock Holding History

Balyasny 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
2023
Q2 		– Sell
-280,000
Closed -$9.58M – 2654
2023
Q1 		$9.58M Buy
280,000
+12,500
+5% +$525K 0.02% 793
2022
Q4 		$10.7M Buy
+267,500
New +$11.5M 0.03% 718

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

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.