D.E. Shaw & Co’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.3M | Sell |
1,029,665
-346,567
| -25% | -$16.3M | 0.03% | 684 |
|
|
2025
Q4 | $63.3M | Sell |
1,376,232
-485,072
| -26% | -$22.7M | 0.03% | 597 |
|
|
2025
Q3 | $94.9M | Buy |
1,861,304
+190,136
| +11% | +$9.71M | 0.05% | 413 |
|
|
2025
Q2 | $78.6M | Sell |
1,671,168
-3,756
| -0.2% | -$164K | 0.06% | 396 |
|
|
2025
Q1 | $72.8M | Buy |
1,674,924
+570,116
| +52% | +$27M | 0.06% | 358 |
|
|
2024
Q4 | $49.2M | Sell |
1,104,808
-87,239
| -7% | -$3.99M | 0.04% | 578 |
|
|
2024
Q3 | $51.2M | Buy |
1,192,047
+476,203
| +67% | +$20.3M | 0.04% | 498 |
|
|
2024
Q2 | $29.3M | Buy |
715,844
+382,896
| +115% | +$16.7M | 0.03% | 688 |
|
|
2024
Q1 | $15.1M | Buy |
332,948
+224,149
| +206% | +$10M | 0.01% | 1095 |
|
|
2023
Q4 | $5.42M | Buy |
108,799
+68,872
| +172% | +$2.84M | ﹤0.01% | 1841 |
|
|
2023
Q3 | $1.48M | Buy |
+39,927
| New | +$1.62M | ﹤0.01% | 2814 |
|
|
2023
Q2 | – | Sell |
-122,536
| Closed | -$4.19M | – | 4460 |
|
|
2023
Q1 | $4.19M | Sell |
122,536
-56,221
| -31% | -$2.36M | ﹤0.01% | 2087 |
|
|
2022
Q4 | $7.16M | Sell |
178,757
-94,250
| -35% | -$4.05M | 0.01% | 1752 |
|
|
2022
Q3 | $10.8M | Sell |
273,007
-151,777
| -36% | -$6.11M | 0.01% | 1287 |
|
|
2022
Q2 | $15.9M | Sell |
424,784
-129,881
| -23% | -$5.12M | 0.02% | 1032 |
|
|
2022
Q1 | $23.7M | Buy |
554,665
+178,077
| +47% | +$8.3M | 0.02% | 915 |
|
|
2021
Q4 | $17.5M | Buy |
376,588
+172,005
| +84% | +$7.84M | 0.01% | 1187 |
|
|
2021
Q3 | $8.79M | Buy |
204,583
+182,303
| +818% | +$7.6M | 0.01% | 1616 |
|
|
2021
Q2 | $939K | Buy |
+22,280
| New | +$929K | ﹤0.01% | 3596 |
|
|
2019
Q4 | – | Sell |
-104,731
| Closed | -$2.86M | – | 4119 |
|
|
2019
Q3 | $2.86M | Buy |
104,731
+68,462
| +189% | +$1.9M | ﹤0.01% | 2091 |
|
|
2019
Q2 | $1.09M | Sell |
36,269
-44,780
| -55% | -$1.39M | ﹤0.01% | 2620 |
|
|
2019
Q1 | $2.35M | Buy |
81,049
+71,655
| +763% | +$2.17M | ﹤0.01% | 2043 |
|
|
2018
Q4 | $214K | Buy |
+9,394
| New | +$261K | ﹤0.01% | 3509 |
|
|
2018
Q3 | – | Sell |
-63,474
| Closed | -$2.86M | – | 3908 |
|
|
2018
Q2 | $2.86M | Buy |
+63,474
| New | +$3.02M | ﹤0.01% | 1963 |
|
|
2018
Q1 | – | Sell |
-4,354
| Closed | -$211K | – | 3713 |
|
|
2017
Q4 | $211K | Sell |
4,354
-42,189
| -91% | -$1.96M | ﹤0.01% | 3417 |
|
|
2017
Q3 | $2.24M | Sell |
46,543
-164,620
| -78% | -$7.33M | ﹤0.01% | 1934 |
|
|
2017
Q2 | $9.9M | Buy |
211,163
+205,601
| +3,697% | +$9.78M | 0.02% | 905 |
|
|
2017
Q1 | $289K | Buy |
+5,562
| New | +$299K | ﹤0.01% | 2981 |
|
|
2016
Q4 | – | Sell |
-76,235
| Closed | -$2.93M | – | 3559 |
|
|
2016
Q3 | $2.93M | Buy |
+76,235
| New | +$2.89M | 0.01% | 1642 |
|
|
2015
Q3 | – | Sell |
-77,702
| Closed | -$3.56M | – | 3846 |
|
|
2015
Q2 | $3.56M | Buy |
77,702
+41,130
| +112% | +$1.75M | 0.01% | 1740 |
|
|
2015
Q1 | $1.35M | Buy |
+36,572
| New | +$1.3M | ﹤0.01% | 2324 |
|
|
2014
Q4 | – | Sell |
-16,289
| Closed | -$513K | – | 4186 |
|
|
2014
Q3 | $513K | Sell |
16,289
-31,326
| -66% | -$1.01M | ﹤0.01% | 3331 |
|
|
2014
Q2 | $1.59M | Buy |
47,615
+2,595
| +6% | +$80.5K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $1.53M | Buy |
45,020
+33,272
| +283% | +$1.03M | ﹤0.01% | 2644 |
|
|
2013
Q4 | $332K | Buy |
+11,748
| New | +$304K | ﹤0.01% | 3997 |
|
Other funds holding OZK
WA
VPM
VCM
D.E. Shaw & Co's OZK Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Bank OZK (OZK) stake by 25% in Q1 2026, selling an estimated $16.3M and leaving 1,029,665 shares worth $47.3M. The position accounts for 0.03% of the portfolio, ranked #684.
D.E. Shaw & Co first reported a position in OZK in Q4 2013 and has held it in 35 quarters since. The position peaked at $94.9M in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- D.E. Shaw & Co held 1,029,665 shares of Bank OZK worth $47.3M as of Q1 2026.
- D.E. Shaw & Co sold 346,567 Bank OZK shares in Q1 2026, an estimated $16.3M.
- Bank OZK made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #684 holding.
- D.E. Shaw & Co first reported a position in Bank OZK in Q4 2013 and has held it in 35 quarters since.
- D.E. Shaw & Co's Bank OZK position peaked at $94.9M in Q3 2025.
- 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.