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OZK icon

Cubist Systematic Strategies’s Bank OZK OZK Stock Holding History

Cubist Systematic Strategies’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
Q3 		$11.9M Buy
233,419
+15,440
+7% +$789K 0.06% 476
2025
Q2 		$10.3M Buy
217,979
+8,494
+4% +$372K 0.05% 586
2025
Q1 		$9.1M Buy
209,485
+167,138
+395% +$7.91M 0.06% 528
2024
Q4 		$1.89M Sell
42,347
-379,461
-90% -$17.4M 0.01% 1396
2024
Q3 		$18.1M Buy
421,808
+279,373
+196% +$11.9M 0.11% 214
2024
Q2 		$5.84M Buy
142,435
+110,787
+350% +$4.82M 0.04% 684
2024
Q1 		$1.44M Sell
31,648
-70,545
-69% -$3.16M 0.01% 1879
2023
Q4 		$5.09M Sell
102,193
-54,403
-35% -$2.24M 0.03% 872
2023
Q3 		$5.81M Buy
156,596
+88,987
+132% +$3.6M 0.04% 660
2023
Q2 		$2.72M Sell
67,609
-295,542
-81% -$10.6M 0.02% 1265
2023
Q1 		$12.4M Buy
363,151
+263,556
+265% +$11.1M 0.08% 358
2022
Q4 		$3.99M Buy
99,595
+84,487
+559% +$3.63M 0.02% 1228
2022
Q3 		$598K Sell
15,108
-148,326
-91% -$5.97M ﹤0.01% 3028
2022
Q2 		$6.13M Sell
163,434
-38,803
-19% -$1.53M 0.04% 802
2022
Q1 		$8.64M Buy
202,237
+142,218
+237% +$6.63M 0.07% 371
2021
Q4 		$2.79M Sell
60,019
-5,498
-8% -$251K 0.03% 1084
2021
Q3 		$2.82M Sell
65,517
-49,484
-43% -$2.06M 0.04% 793
2021
Q2 		$4.85M Sell
115,001
-24,494
-18% -$1.02M 0.05% 557
2021
Q1 		$5.7M Buy
139,495
+86,135
+161% +$3.39M 0.07% 380
2020
Q4 		$1.67M Buy
53,360
+14,036
+36% +$379K 0.02% 1069
2020
Q3 		$838K Sell
39,324
-20,508
-34% -$478K 0.01% 1446
2020
Q2 		$1.4M Buy
59,832
+32,604
+120% +$699K 0.02% 992
2020
Q1 		$455K Sell
27,228
-14,880
-35% -$382K 0.01% 1300
2019
Q4 		$1.28M Sell
42,108
-14,413
-26% -$423K 0.02% 1004
2019
Q3 		$1.54M Buy
56,521
+35,605
+170% +$990K 0.03% 756
2019
Q2 		$629K Sell
20,916
-2,452
-10% -$76K 0.01% 1332
2019
Q1 		$677K Sell
23,368
-2,387
-9% -$72.3K 0.02% 990
2018
Q4 		$588K Buy
+25,755
New +$714K 0.03% 860
2018
Q3 		– Sell
-2,516
Closed -$113K – 2028
2018
Q2 		$113K Sell
2,516
-8,761
-78% -$417K 0.01% 1509
2018
Q1 		$544K Sell
11,277
-3,131
-22% -$158K 0.03% 755
2017
Q4 		$698K Sell
14,408
-10,563
-42% -$490K 0.04% 689
2017
Q3 		$1.2M Buy
24,971
+7,256
+41% +$323K 0.07% 341
2017
Q2 		$830K Buy
+17,715
New +$842K 0.05% 503
2017
Q1 		– Sell
-4,236
Closed -$223K – 1791
2016
Q4 		$223K Sell
4,236
-1,610
-28% -$71.7K 0.02% 1187
2016
Q3 		$224K Buy
+5,846
New +$222K 0.01% 1193
2016
Q2 		– Sell
-11,641
Closed -$489K – 1832
2016
Q1 		$489K Buy
+11,641
New +$490K 0.03% 771
2015
Q3 		– Sell
-37,127
Closed -$1.7M – 1962
2015
Q2 		$1.7M Buy
+37,127
New +$1.58M 0.08% 332
2015
Q1 		– Sell
-6,270
Closed -$238K – 2032
2014
Q4 		$238K Sell
6,270
-4,158
-40% -$145K 0.01% 1381
2014
Q3 		$329K Buy
10,428
+3,904
+60% +$126K 0.02% 1051
2014
Q2 		$218K Buy
+6,524
New +$202K 0.01% 1119

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's OZK Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Bank OZK (OZK) stake by 7.1% in Q3 2025, buying an estimated $789K and bringing the position to 233,419 shares worth $11.9M. The position accounts for 0.06% of the portfolio, ranked #476.

Cubist Systematic Strategies first reported a position in OZK in Q2 2014 and has held it in 40 quarters since. The position peaked at $18.1M in Q3 2024. 524 funds tracked by Wall St. Rank hold OZK as of Q3 2025.

  • Cubist Systematic Strategies held 233,419 shares of Bank OZK worth $11.9M as of Q3 2025.
  • Cubist Systematic Strategies bought 15,440 Bank OZK shares in Q3 2025, an estimated $789K.
  • Bank OZK made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #476 holding.
  • Cubist Systematic Strategies first reported a position in Bank OZK in Q2 2014 and has held it in 40 quarters since.
  • Cubist Systematic Strategies's Bank OZK position peaked at $18.1M in Q3 2024.
  • 524 funds tracked by Wall St. Rank held Bank OZK as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.