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 $5.72T AUM 30.48% 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
WA
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.