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 $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

Balyasny Asset Management's OZK Position: Q2 2026 in Review

Balyasny Asset Management sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 12,435 shares — an estimated $571K sold.

Balyasny Asset Management first reported a position in OZK in Q1 2016 and held it in 24 quarters. The position peaked at $37.4M in Q2 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Balyasny Asset Management reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 12,435 Bank OZK shares in Q2 2026, an estimated $571K.
  • Balyasny Asset Management first reported a position in Bank OZK in Q1 2016 and held it in 24 quarters.
  • Balyasny Asset Management's Bank OZK position peaked at $37.4M in Q2 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.