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	$1.79M	Sell	39,100 -67,900	-63%	-$3.2M	﹤0.01%	6310
2025 Q4	$4.92M	Sell	107,000 -2,400	-2%	-$112K	﹤0.01%	4310
2025 Q3	$5.58M	Sell	109,400 -558,600	-84%	-$28.5M	﹤0.01%	4169
2025 Q2	$31.4M	Sell	668,000 -70,900	-10%	-$3.1M	0.01%	1640
2025 Q1	$32.1M	Buy	738,900 +125,700	+20%	+$5.95M	0.01%	1527
2024 Q4	$27.3M	Buy	613,200 +449,500	+275%	+$20.6M	﹤0.01%	1835
2024 Q3	$7.04M	Sell	163,700 -20,000	-11%	-$852K	﹤0.01%	3424
2024 Q2	$7.53M	Sell	183,700 -337,700	-65%	-$14.7M	﹤0.01%	3176
2024 Q1	$23.7M	Sell	521,400 -416,800	-44%	-$18.7M	﹤0.01%	1901
2023 Q4	$46.8M	Buy	938,200 +759,600	+425%	+$31.3M	0.01%	1251
2023 Q3	$6.62M	Sell	178,600 -50,900	-22%	-$2.06M	﹤0.01%	3241
2023 Q2	$9.22M	Sell	229,500 -404,400	-64%	-$14.5M	﹤0.01%	2784
2023 Q1	$21.7M	Buy	633,900 +598,300	+1,681%	+$25.1M	﹤0.01%	1836
2022 Q4	$1.43M	Sell	35,600 -3,600	-9%	-$155K	﹤0.01%	6139
2022 Q3	$1.55M	Buy	39,200 +200	+0.5%	+$8.05K	﹤0.01%	6086
2022 Q2	$1.46M	Sell	39,000 -45,500	-54%	-$1.8M	﹤0.01%	6174
2022 Q1	$3.61M	Buy	84,500 +69,800	+475%	+$3.25M	﹤0.01%	4815
2021 Q4	$684K	Sell	14,700 -80,200	-85%	-$3.66M	﹤0.01%	8900
2021 Q3	$4.08M	Buy	94,900 +7,400	+8%	+$308K	﹤0.01%	4705
2021 Q2	$3.69M	Sell	87,500 -22,400	-20%	-$934K	﹤0.01%	5119
2021 Q1	$4.49M	Buy	109,900 +79,300	+259%	+$3.12M	﹤0.01%	4491
2020 Q4	$957K	Sell	30,600 -45,200	-60%	-$1.22M	﹤0.01%	6886
2020 Q3	$1.62M	Sell	75,800 -63,100	-45%	-$1.47M	﹤0.01%	5132
2020 Q2	$3.26M	Buy	138,900 +39,100	+39%	+$838K	﹤0.01%	3719
2020 Q1	$1.67M	Buy	99,800 +76,300	+325%	+$1.96M	﹤0.01%	4438
2019 Q4	$717K	Sell	23,500 -18,200	-44%	-$534K	﹤0.01%	6199
2019 Q3	$1.14M	Sell	41,700 -39,400	-49%	-$1.1M	﹤0.01%	5374
2019 Q2	$2.44M	Sell	81,100 -35,900	-31%	-$1.11M	﹤0.01%	4176
2019 Q1	$3.39M	Buy	117,000 +11,400	+11%	+$345K	﹤0.01%	3551
2018 Q4	$2.41M	Buy	105,600 +19,400	+23%	+$538K	﹤0.01%	3859
2018 Q3	$3.27M	Buy	86,200 +46,400	+117%	+$1.9M	﹤0.01%	3591
2018 Q2	$1.79M	Buy	39,800 +11,900	+43%	+$567K	﹤0.01%	4275
2018 Q1	$1.35M	Buy	27,900 +13,200	+90%	+$668K	﹤0.01%	4342
2017 Q4	$712K	Buy	14,700 +9,900	+206%	+$460K	﹤0.01%	5133
2017 Q3	$231K	Sell	4,800 -7,000	-59%	-$312K	﹤0.01%	6482
2017 Q2	$553K	Sell	11,800 -3,700	-24%	-$176K	﹤0.01%	4974
2017 Q1	$806K	Buy	15,500 +4,500	+41%	+$242K	﹤0.01%	4316
2016 Q4	$578K	Buy	+11,000	New	+$490K	﹤0.01%	4679
2016 Q3	–	Sell	-10,200	Closed	-$383K	–	7607
2016 Q2	$383K	Sell	10,200 -1,600	-14%	-$63.1K	﹤0.01%	4861
2016 Q1	$495K	Buy	11,800 +4,100	+53%	+$173K	﹤0.01%	4417
2015 Q4	$381K	Buy	7,700 +3,200	+71%	+$161K	﹤0.01%	4854
2015 Q3	$197K	Sell	4,500 -500	-10%	-$21.8K	﹤0.01%	6179
2015 Q2	$229K	Buy	5,000 +2,300	+85%	+$97.8K	﹤0.01%	6142
2015 Q1	$100K	Buy	2,700 +2,400	+800%	+$85.5K	﹤0.01%	6840
2014 Q4	$11K	Sell	300 -5,300	-95%	-$185K	﹤0.01%	8103
2014 Q3	$177K	Sell	5,600 -400	-7%	-$12.9K	﹤0.01%	5846
2014 Q2	$201K	Buy	+6,000	New	+$186K	﹤0.01%	5565

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.