Dark Forest Capital Management’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
Q2
$1.71M Buy
+32,919
New +$1.6M 0.11% 333
2026
Q1
Sell
-38,674
Closed -$1.78M 1049
2025
Q4
$1.78M Buy
38,674
+26,183
+210% +$1.22M 0.08% 438
2025
Q3
$637K Sell
12,491
-31,960
-72% -$1.63M 0.02% 869
2025
Q2
$2.09M Buy
44,451
+1,327
+3% +$58K 0.08% 426
2025
Q1
$1.87M Buy
43,124
+19,600
+83% +$927K 0.09% 405
2024
Q4
$1.05M Buy
23,524
+13,694
+139% +$626K 0.15% 157
2024
Q3
$423K Buy
+9,830
New +$419K 0.05% 458
2022
Q1
Sell
-98
Closed -$5K 1627
2021
Q4
$5K Buy
+98
New +$4.47K ﹤0.01% 1174

Other funds holding OZK

Dark Forest Capital Management's OZK Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Bank OZK (OZK) in Q2 2026: 32,919 shares worth $1.71M. The stake represents 0.11% of the portfolio and ranks #333 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in OZK as recently as Q4 2025.

Dark Forest Capital Management first reported a position in OZK in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.09M in Q2 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Dark Forest Capital Management held 32,919 shares of Bank OZK worth $1.71M as of Q2 2026.
  • Bank OZK was a new Dark Forest Capital Management position in Q2 2026.
  • Bank OZK made up 0.11% of Dark Forest Capital Management's portfolio in Q2 2026, its #333 holding.
  • Dark Forest Capital Management first reported a position in Bank OZK in Q4 2021 and has held it in 8 quarters since.
  • Dark Forest Capital Management's Bank OZK position peaked at $2.09M in Q2 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.