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Diametric Capital’s Bank OZK OZK Stock Holding History

Diametric Capital’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 		$215K Buy
+4,121
New +$201K 0.02% 442
2025
Q2 		– Sell
-5,901
Closed -$256K – 377
2025
Q1 		$256K Buy
+5,901
New +$279K 0.3% 115

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 $3.38T AUM 44.17% 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

Diametric Capital's OZK Position: Q2 2026 in Review

Diametric Capital opened a new position in Bank OZK (OZK) in Q2 2026: 4,121 shares worth $215K. The stake represents 0.02% of the portfolio and ranks #442 among its holdings. This is a return to the name: Diametric Capital previously reported a position in OZK as recently as Q1 2025.

Diametric Capital first reported a position in OZK in Q1 2025 and has held it in 2 quarters since. The position peaked at $256K in Q1 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Diametric Capital held 4,121 shares of Bank OZK worth $215K as of Q2 2026.
  • Bank OZK was a new Diametric Capital position in Q2 2026.
  • Bank OZK made up 0.02% of Diametric Capital's portfolio in Q2 2026, its #442 holding.
  • Diametric Capital first reported a position in Bank OZK in Q1 2025 and has held it in 2 quarters since.
  • Diametric Capital's Bank OZK position peaked at $256K in Q1 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

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