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Brevan Howard Capital Management’s Bank OZK OZK Stock Holding History

Brevan Howard Capital 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
Q4 		– Sell
-120,000
Closed -$4.45M – 1083
2023
Q3 		$4.45M Sell
120,000
-87,500
-42% -$3.54M 0.06% 42
2023
Q2 		$8.33M Buy
207,500
+194,500
+1,496% +$6.98M 0.17% 25
2023
Q1 		$445K Buy
+13,000
New +$546K 0.01% 103

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

Brevan Howard Capital Management's OZK Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Bank OZK (OZK) stake by 174% in Q1 2026, buying an estimated $3.06M and bringing the position to 102,270 shares worth $4.69M. The position accounts for 0.04% of the portfolio, ranked #247.

Brevan Howard Capital Management first reported a position in OZK in Q4 2023 and has held it in 5 quarters since. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Brevan Howard Capital Management held 102,270 shares of Bank OZK worth $4.69M as of Q1 2026.
  • Brevan Howard Capital Management bought 64,998 Bank OZK shares in Q1 2026, an estimated $3.06M.
  • Bank OZK made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #247 holding.
  • Brevan Howard Capital Management first reported a position in Bank OZK in Q4 2023 and has held it in 5 quarters since.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.