Barclays’s Bank OZK OZK Stock Holding History

Barclays’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	$2.84M	Sell	54,500 -85,500	-61%	-$4.16M	﹤0.01%	2158
2026 Q1	$6.42M	Buy	140,000 +75,400	+117%	+$3.55M	﹤0.01%	1671
2025 Q4	$2.97M	Buy	+64,600	New	+$3.02M	﹤0.01%	2645
2025 Q3	–	Sell	-38,800	Closed	-$1.83M	–	5666
2025 Q2	$1.83M	Buy	+38,800	New	+$1.7M	﹤0.01%	2914
2023 Q4	–	Sell	-110,000	Closed	-$4.08M	–	5318
2023 Q3	$4.08M	Buy	+110,000	New	+$4.46M	﹤0.01%	1452
2020 Q3	–	Sell	-150,000	Closed	-$3.52M	–	5475
2020 Q2	$3.52M	Hold	150,000	–	–	﹤0.01%	1640
2020 Q1	$2.5M	Buy	+150,000	New	+$3.86M	﹤0.01%	2074
2019 Q3	–	Sell	-45,700	Closed	-$1.38M	–	7015
2019 Q2	$1.38M	Sell	45,700 -300	-0.7%	-$9.3K	﹤0.01%	3348
2019 Q1	$1.33M	Buy	46,000 +44,200	+2,456%	+$1.34M	﹤0.01%	3079
2018 Q4	$41K	Buy	1,800 +400	+29%	+$11.1K	﹤0.01%	5574
2018 Q3	$53K	Buy	1,400 +600	+75%	+$24.6K	﹤0.01%	6045
2018 Q2	$36K	Buy	+800	New	+$38.1K	﹤0.01%	5846
2017 Q4	–	Sell	-1,000	Closed	-$48K	–	7056
2017 Q3	$48K	Buy	+1,000	New	+$44.5K	﹤0.01%	5369

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barclays's OZK Position: Q2 2026 in Review

Barclays reduced its Bank OZK (OZK) stake by 6% in Q2 2026, selling an estimated $722K and leaving 231,583 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Barclays first reported a position in OZK in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.6M in Q3 2023. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Barclays held 231,583 shares of Bank OZK worth $12.1M as of Q2 2026.
Barclays sold 14,836 Bank OZK shares in Q2 2026, an estimated $722K.
Bank OZK made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1388 holding.
Barclays first reported a position in Bank OZK in Q2 2013 and has held it in 53 quarters since.
Barclays's Bank OZK position peaked at $14.6M in Q3 2023.
529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.