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DRW Securities’s Bank OZK OZK Stock Holding History

DRW Securities’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
2024
Q2 		– Sell
-143,400
Closed -$6.52M – 599
2024
Q1 		$6.52M Buy
+143,400
New +$6.42M 0.17% 57

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 $3.37T AUM 44.26% 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

DRW Securities's OZK Position: Q2 2026 in Review

DRW Securities opened a new position in Bank OZK (OZK) in Q2 2026: 10,810 shares worth $563K. The stake represents 0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: DRW Securities previously reported a position in OZK as recently as Q4 2025.

DRW Securities first reported a position in OZK in Q1 2024 and has held it in 5 quarters since. The position peaked at $867K in Q4 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • DRW Securities held 10,810 shares of Bank OZK worth $563K as of Q2 2026.
  • Bank OZK was a new DRW Securities position in Q2 2026.
  • Bank OZK made up 0.01% of DRW Securities's portfolio in Q2 2026, its #403 holding.
  • DRW Securities first reported a position in Bank OZK in Q1 2024 and has held it in 5 quarters since.
  • DRW Securities's Bank OZK position peaked at $867K in Q4 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.