Citadel Advisors’s Bank OZK OZK Stock Holding History

Citadel Advisors’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 Q1	$3.42M	Sell	74,500 -102,400	-58%	-$4.82M	﹤0.01%	5003
2025 Q4	$8.14M	Buy	176,900 +98,500	+126%	+$4.61M	﹤0.01%	3527
2025 Q3	$4M	Buy	78,400 +43,700	+126%	+$2.23M	﹤0.01%	4763
2025 Q2	$1.63M	Sell	34,700 -3,100	-8%	-$136K	﹤0.01%	6092
2025 Q1	$1.64M	Sell	37,800 -77,500	-67%	-$3.67M	﹤0.01%	5917
2024 Q4	$5.13M	Sell	115,300 -24,300	-17%	-$1.11M	﹤0.01%	3927
2024 Q3	$6M	Sell	139,600 -69,500	-33%	-$2.96M	﹤0.01%	3659
2024 Q2	$8.57M	Buy	209,100 +12,800	+7%	+$557K	﹤0.01%	2976
2024 Q1	$8.92M	Buy	196,300 +25,500	+15%	+$1.14M	﹤0.01%	3085
2023 Q4	$8.51M	Sell	170,800 -175,000	-51%	-$7.21M	﹤0.01%	3068
2023 Q3	$12.8M	Sell	345,800 -112,600	-25%	-$4.56M	﹤0.01%	2373
2023 Q2	$18.4M	Buy	458,400 +213,500	+87%	+$7.66M	﹤0.01%	1973
2023 Q1	$8.38M	Buy	244,900 +172,300	+237%	+$7.23M	﹤0.01%	3039
2022 Q4	$2.91M	Buy	72,600 +25,500	+54%	+$1.09M	﹤0.01%	4793
2022 Q3	$1.86M	Buy	47,100 +25,800	+121%	+$1.04M	﹤0.01%	5726
2022 Q2	$799K	Buy	21,300 +5,400	+34%	+$213K	﹤0.01%	7547
2022 Q1	$679K	Sell	15,900 -26,200	-62%	-$1.22M	﹤0.01%	8645
2021 Q4	$1.96M	Sell	42,100 -11,100	-21%	-$506K	﹤0.01%	6288
2021 Q3	$2.29M	Sell	53,200 -36,900	-41%	-$1.54M	﹤0.01%	6013
2021 Q2	$3.8M	Buy	90,100 +58,800	+188%	+$2.45M	﹤0.01%	5042
2021 Q1	$1.28M	Sell	31,300 -54,300	-63%	-$2.14M	﹤0.01%	7486
2020 Q4	$2.68M	Sell	85,600 -51,400	-38%	-$1.39M	﹤0.01%	4772
2020 Q3	$2.92M	Buy	137,000 +84,500	+161%	+$1.97M	﹤0.01%	4029
2020 Q2	$1.23M	Sell	52,500 -38,900	-43%	-$834K	﹤0.01%	5437
2020 Q1	$1.53M	Sell	91,400 -61,900	-40%	-$1.59M	﹤0.01%	4590
2019 Q4	$4.68M	Sell	153,300 -25,400	-14%	-$745K	﹤0.01%	3162
2019 Q3	$4.87M	Buy	178,700 +139,400	+355%	+$3.88M	﹤0.01%	3148
2019 Q2	$1.18M	Buy	39,300 +7,700	+24%	+$239K	﹤0.01%	5422
2019 Q1	$916K	Sell	31,600 -15,300	-33%	-$463K	﹤0.01%	5742
2018 Q4	$1.07M	Sell	46,900 -5,200	-10%	-$144K	﹤0.01%	5198
2018 Q3	$1.98M	Buy	52,100 +31,400	+152%	+$1.29M	﹤0.01%	4421
2018 Q2	$932K	Buy	20,700 +8,500	+70%	+$405K	﹤0.01%	5347
2018 Q1	$589K	Buy	12,200 +400	+3%	+$20.2K	﹤0.01%	5618
2017 Q4	$572K	Sell	11,800 -3,600	-23%	-$167K	﹤0.01%	5444
2017 Q3	$740K	Sell	15,400 -4,200	-21%	-$187K	﹤0.01%	4759
2017 Q2	$919K	Buy	19,600 +600	+3%	+$28.5K	﹤0.01%	4203
2017 Q1	$988K	Buy	19,000 +2,000	+12%	+$108K	﹤0.01%	4010
2016 Q4	$894K	Sell	17,000 -3,400	-17%	-$151K	﹤0.01%	4014
2016 Q3	$783K	Sell	20,400 -500	-2%	-$19K	﹤0.01%	4156
2016 Q2	$784K	Sell	20,900 -8,600	-29%	-$339K	﹤0.01%	3880
2016 Q1	$1.24M	Buy	29,500 +20,700	+235%	+$872K	﹤0.01%	3219
2015 Q4	$435K	Buy	8,800 +5,400	+159%	+$271K	﹤0.01%	4655
2015 Q3	$149K	Sell	3,400 -14,300	-81%	-$623K	﹤0.01%	6519
2015 Q2	$810K	Buy	17,700 +12,000	+211%	+$510K	﹤0.01%	4265
2015 Q1	$211K	Buy	5,700 +3,000	+111%	+$107K	﹤0.01%	6111
2014 Q4	$102K	Sell	2,700 -3,800	-58%	-$133K	﹤0.01%	6618
2014 Q3	$205K	Sell	6,500 -1,900	-23%	-$61.3K	﹤0.01%	5698
2014 Q2	$281K	Buy	+8,400	New	+$261K	﹤0.01%	5141

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors's OZK Position: Q1 2026 in Review

Citadel Advisors reduced its Bank OZK (OZK) stake by 8.9% in Q1 2026, selling an estimated $5.31M and leaving 1,153,905 shares worth $53M. The position accounts for 0.01% of the portfolio, ranked #1304.

Citadel Advisors first reported a position in OZK in Q2 2013 and has held it in 49 quarters since. The position peaked at $58.3M in Q4 2025. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Citadel Advisors held 1,153,905 shares of Bank OZK worth $53M as of Q1 2026.
Citadel Advisors sold 112,759 Bank OZK shares in Q1 2026, an estimated $5.31M.
Bank OZK made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1304 holding.
Citadel Advisors first reported a position in Bank OZK in Q2 2013 and has held it in 49 quarters since.
Citadel Advisors's Bank OZK position peaked at $58.3M in Q4 2025.
499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.