BHCM
OZK icon

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 $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

Brevan Howard Capital Management's OZK Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Bank OZK (OZK) stake by 86% in Q2 2026, selling an estimated $4.28M and leaving 14,469 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #1223.

Brevan Howard Capital Management first reported a position in OZK in Q4 2023 and has held it in 6 quarters since. The position peaked at $4.69M in Q1 2026. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Brevan Howard Capital Management held 14,469 shares of Bank OZK worth $754K as of Q2 2026.
  • Brevan Howard Capital Management sold 87,801 Bank OZK shares in Q2 2026, an estimated $4.28M.
  • Bank OZK made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1223 holding.
  • Brevan Howard Capital Management first reported a position in Bank OZK in Q4 2023 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's Bank OZK position peaked at $4.69M in Q1 2026.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.