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Brandywine Global Investment Management’s Bank OZK OZK Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$10.6M Sell
230,916
-8,563
-4% -$401K 0.07% 244
2025
Q3 		$12.2M Sell
239,479
-8,853
-4% -$452K 0.08% 226
2025
Q2 		$11.7M Sell
248,332
-9,700
-4% -$424K 0.08% 232
2025
Q1 		$11.2M Sell
258,032
-10,124
-4% -$479K 0.08% 236
2024
Q4 		$11.9M Sell
268,156
-12,324
-4% -$564K 0.09% 229
2024
Q3 		$12.3M Sell
280,480
-7,733
-3% -$329K 0.08% 229
2024
Q2 		$11.8M Sell
288,213
-13,783
-5% -$600K 0.09% 227
2024
Q1 		$13.7M Sell
301,996
-2,138
-0.7% -$95.7K 0.1% 211
2023
Q4 		$15.2M Buy
304,134
+79,502
+35% +$3.28M 0.12% 180
2023
Q3 		$8.33M Sell
224,632
-3,508
-2% -$142K 0.07% 268
2023
Q2 		$9.16M Buy
+228,140
New +$8.18M 0.08% 258
2023
Q1 		– Sell
-7,722
Closed -$309K – 743
2022
Q4 		$309K Sell
7,722
-265,479
-97% -$11.4M ﹤0.01% 687
2022
Q3 		$10.8M Sell
273,201
-7,182
-3% -$289K 0.1% 183
2022
Q2 		$10.5M Sell
280,383
-14,221
-5% -$561K 0.09% 196
2022
Q1 		$12.6M Sell
294,604
-18,613
-6% -$868K 0.09% 202
2021
Q4 		$14.6M Sell
313,217
-234
-0.1% -$10.7K 0.1% 193
2021
Q3 		$13.5M Sell
313,451
-22,467
-7% -$936K 0.1% 192
2021
Q2 		$14.2M Sell
335,918
-8,404
-2% -$350K 0.1% 206
2021
Q1 		$14.1M Buy
344,322
+13,081
+4% +$515K 0.11% 218
2020
Q4 		$10.4M Sell
331,241
-1,100
-0.3% -$29.7K 0.09% 241
2020
Q3 		$7.09M Buy
332,341
+78,090
+31% +$1.82M 0.07% 247
2020
Q2 		$5.97M Buy
254,251
+180,990
+247% +$3.88M 0.06% 282
2020
Q1 		$1.22M Sell
73,261
-6,054
-8% -$156K 0.01% 503
2019
Q4 		$2.44M Buy
79,315
+79,175
+56,554% +$2.32M 0.02% 504
2019
Q3 		$4K Buy
140
+20
+17% +$556 ﹤0.01% 799
2019
Q2 		$4K Buy
+120
New +$3.72K ﹤0.01% 806
2018
Q4 		– Sell
-72
Closed -$3K – 881
2018
Q3 		$3K Sell
72
-1
-1% -$41 ﹤0.01% 834
2018
Q2 		$4K Buy
73
+30
+70% +$1.43K ﹤0.01% 848
2018
Q1 		$3K Buy
+43
New +$2.18K ﹤0.01% 866

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Brandywine Global Investment Management's OZK Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Bank OZK (OZK) stake by 3.6% in Q4 2025, selling an estimated $401K and leaving 230,916 shares worth $10.6M. The position accounts for 0.07% of the portfolio, ranked #244.

Brandywine Global Investment Management first reported a position in OZK in Q1 2018 and has held it in 29 quarters since. The position peaked at $15.2M in Q4 2023. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • Brandywine Global Investment Management held 230,916 shares of Bank OZK worth $10.6M as of Q4 2025.
  • Brandywine Global Investment Management sold 8,563 Bank OZK shares in Q4 2025, an estimated $401K.
  • Bank OZK made up 0.07% of Brandywine Global Investment Management's portfolio in Q4 2025, its #244 holding.
  • Brandywine Global Investment Management first reported a position in Bank OZK in Q1 2018 and has held it in 29 quarters since.
  • Brandywine Global Investment Management's Bank OZK position peaked at $15.2M in Q4 2023.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.