EGM
OZK icon

Engineers Gate Manager’s Bank OZK OZK Stock Holding History

Engineers Gate Manager’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 		$914K Sell
17,540
-69,621
-80% -$3.39M 0.01% 1143
2026
Q1 		$4M Buy
87,161
+39,724
+84% +$1.87M 0.05% 458
2025
Q4 		$2.18M Buy
47,437
+13,443
+40% +$629K 0.03% 670
2025
Q3 		$1.73M Buy
33,994
+12,048
+55% +$615K 0.02% 839
2025
Q2 		$1.03M Sell
21,946
-66,277
-75% -$2.9M 0.01% 1100
2025
Q1 		$3.83M Buy
88,223
+29,530
+50% +$1.4M 0.06% 430
2024
Q4 		$2.61M Buy
58,693
+44,345
+309% +$2.03M 0.05% 516
2024
Q3 		$617K Sell
14,348
-10,726
-43% -$457K 0.01% 1278
2024
Q2 		$1.03M Sell
25,074
-9,559
-28% -$416K 0.02% 873
2024
Q1 		$1.57M Buy
34,633
+8,585
+33% +$384K 0.04% 584
2023
Q4 		$1.3M Buy
26,048
+5,265
+25% +$217K 0.04% 655
2023
Q3 		$770K Buy
20,783
+6,536
+46% +$265K 0.03% 849
2023
Q2 		$572K Buy
+14,247
New +$511K 0.02% 975
2023
Q1 		– Sell
-6,730
Closed -$270K – 1914
2022
Q4 		$270K Buy
+6,730
New +$289K 0.02% 1232
2022
Q2 		– Sell
-6,792
Closed -$290K – 2160
2022
Q1 		$290K Buy
+6,792
New +$317K 0.01% 1421
2021
Q4 		– Sell
-5,171
Closed -$222K – 2220
2021
Q3 		$222K Buy
+5,171
New +$215K 0.01% 1382
2021
Q2 		– Sell
-13,132
Closed -$536K – 1906
2021
Q1 		$536K Buy
+13,132
New +$517K 0.03% 947
2020
Q4 		– Sell
-26,618
Closed -$567K – 1905
2020
Q3 		$567K Buy
+26,618
New +$620K 0.03% 923
2020
Q2 		– Sell
-38,217
Closed -$638K – 1910
2020
Q1 		$638K Buy
38,217
+29,802
+354% +$766K 0.05% 644
2019
Q4 		$257K Buy
+8,415
New +$247K 0.01% 1332
2017
Q1 		– Sell
-9,100
Closed -$479K – 730
2016
Q4 		$479K Buy
+9,100
New +$405K 0.05% 448
2015
Q3 		– Sell
-23,860
Closed -$1.09M – 876
2015
Q2 		$1.09M Buy
+23,860
New +$1.01M 0.11% 352

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

Engineers Gate Manager's OZK Position: Q2 2026 in Review

Engineers Gate Manager reduced its Bank OZK (OZK) stake by 80% in Q2 2026, selling an estimated $3.39M and leaving 17,540 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #1143.

Engineers Gate Manager first reported a position in OZK in Q2 2015 and has held it in 22 quarters since. The position peaked at $4M in Q1 2026. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Engineers Gate Manager held 17,540 shares of Bank OZK worth $914K as of Q2 2026.
  • Engineers Gate Manager sold 69,621 Bank OZK shares in Q2 2026, an estimated $3.39M.
  • Bank OZK made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1143 holding.
  • Engineers Gate Manager first reported a position in Bank OZK in Q2 2015 and has held it in 22 quarters since.
  • Engineers Gate Manager's Bank OZK position peaked at $4M in Q1 2026.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.