David Shaw’s Bank OZK OZK Stock Holding History

David Shaw’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 Q2	$708K	Hold	13,600	–	–	﹤0.01%	3981
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

David Shaw's OZK Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 524 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

David Shaw held 1,165,435 shares of Bank OZK worth $60.7M as of Q2 2026.
David Shaw bought 135,770 Bank OZK shares in Q2 2026, an estimated $6.61M.
Bank OZK made up 0.03% of David Shaw's portfolio in Q2 2026, its #663 holding.
David Shaw first reported a position in Bank OZK in Q4 2013 and has held it in 36 quarters since.
David Shaw's Bank OZK position peaked at $94.9M in Q3 2025.
524 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.