Employees Retirement System of Texas’s Bank OZK OZK Stock Holding History

Employees Retirement System of Texas’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	$64K	Buy	+1,222	New	+$59.5K	﹤0.01%	455
2025 Q4	–	Sell	-1,008	Closed	-$51K	–	543
2025 Q3	$51K	Buy	+1,008	New	+$51.5K	﹤0.01%	467
2019 Q1	–	Sell	-31,000	Closed	-$708K	–	1074
2018 Q4	$708K	Hold	31,000	–	–	0.01%	876
2018 Q3	$1.18M	Sell	31,000 -26,000	-46%	-$1.07M	0.02%	808
2018 Q2	$2.57M	Sell	57,000 -30,000	-34%	-$1.43M	0.03%	550
2018 Q1	$4.2M	Hold	87,000	–	–	0.06%	407
2017 Q4	$4.21M	Hold	87,000	–	–	0.05%	429
2017 Q3	$4.18M	Hold	87,000	–	–	0.05%	429
2017 Q2	$4.08M	Hold	87,000	–	–	0.06%	432
2017 Q1	$4.53M	Hold	87,000	–	–	0.06%	391
2016 Q4	$4.58M	Hold	87,000	–	–	0.06%	391
2016 Q3	$3.34M	Hold	87,000	–	–	0.05%	464
2016 Q2	$3.26M	Buy	+87,000	New	+$3.43M	0.04%	454
2013 Q4	–	Sell	-45,000	Closed	-$1.08M	–	1004
2013 Q3	$1.08M	Sell	45,000 -52,000	-54%	-$1.22M	0.01%	880
2013 Q2	$2.1M	Buy	+97,000	New	+$2.07M	0.03%	604

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 $3.38T AUM 44.17% 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

Employees Retirement System of Texas's OZK Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Bank OZK (OZK) in Q2 2026: 1,222 shares worth $64K. The stake represents ﹤0.01% of the portfolio and ranks #455 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in OZK as recently as Q3 2025.

Employees Retirement System of Texas first reported a position in OZK in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.58M in Q4 2016. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Employees Retirement System of Texas held 1,222 shares of Bank OZK worth $64K as of Q2 2026.
Bank OZK was a new Employees Retirement System of Texas position in Q2 2026.
Bank OZK made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #455 holding.
Employees Retirement System of Texas first reported a position in Bank OZK in Q2 2013 and has held it in 15 quarters since.
Employees Retirement System of Texas's Bank OZK position peaked at $4.58M in Q4 2016.
529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.