D.E. Shaw & Co
OZK icon

D.E. Shaw & Co’s Bank OZK OZK Stock Holding History

D.E. Shaw & Co’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
2020
Q4 		– Sell
-30,000
Closed -$640K – 4103
2020
Q3 		$640K Hold
30,000
– – ﹤0.01% 3102
2020
Q2 		$704K Buy
+30,000
New +$643K ﹤0.01% 3151
2014
Q4 		– Sell
-33,600
Closed -$1.06M – 4185
2014
Q3 		$1.06M Sell
33,600
-60,800
-64% -$1.96M ﹤0.01% 2756
2014
Q2 		$3.16M Buy
94,400
+600
+0.6% +$18.6K ﹤0.01% 1955
2014
Q1 		$3.19M Buy
93,800
+65,600
+233% +$2.04M ﹤0.01% 1942
2013
Q4 		$798K Sell
28,200
-63,200
-69% -$1.64M ﹤0.01% 3362
2013
Q3 		$2.19M Sell
91,400
-1,400
-2% -$32.9K ﹤0.01% 2331
2013
Q2 		$2.01M Buy
+92,800
New +$1.98M ﹤0.01% 2110

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

D.E. Shaw & Co's OZK Position: Q2 2026 in Review

D.E. Shaw & Co increased its Bank OZK (OZK) stake by 13% in Q2 2026, buying an estimated $6.61M and bringing the position to 1,165,435 shares worth $60.7M. The position accounts for 0.03% of the portfolio, ranked #663.

D.E. Shaw & Co first reported a position in OZK in Q4 2013 and has held it in 36 quarters since. The position peaked at $94.9M in Q3 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • D.E. Shaw & Co held 1,165,435 shares of Bank OZK worth $60.7M as of Q2 2026.
  • D.E. Shaw & Co bought 135,770 Bank OZK shares in Q2 2026, an estimated $6.61M.
  • Bank OZK made up 0.03% of D.E. Shaw & Co's portfolio in Q2 2026, its #663 holding.
  • D.E. Shaw & Co first reported a position in Bank OZK in Q4 2013 and has held it in 36 quarters since.
  • D.E. Shaw & Co's Bank OZK position peaked at $94.9M in Q3 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.