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
2026 Q1	$624K	Hold	13,600	–	–	﹤0.01%	3731
2025 Q4	$626K	Hold	13,600	–	–	﹤0.01%	3816
2025 Q3	$693K	Buy	+13,600	New	+$695K	﹤0.01%	3687
2023 Q2	–	Sell	-124,100	Closed	-$4.24M	–	4461
2023 Q1	$4.24M	Buy	+124,100	New	+$5.21M	﹤0.01%	2072
2014 Q4	–	Sell	-32,400	Closed	-$1.02M	–	4187
2014 Q3	$1.02M	Sell	32,400 -77,000	-70%	-$2.48M	﹤0.01%	2796
2014 Q2	$3.66M	Buy	109,400 +21,800	+25%	+$677K	0.01%	1838
2014 Q1	$2.98M	Buy	87,600 +77,000	+726%	+$2.39M	﹤0.01%	1993
2013 Q4	$300K	Buy	+10,600	New	+$275K	﹤0.01%	4059
2013 Q3	–	Sell	-25,600	Closed	-$555K	–	4407
2013 Q2	$555K	Buy	+25,600	New	+$545K	﹤0.01%	3169

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

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.