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ExodusPoint Capital Management’s Bank OZK OZK Stock Holding History

ExodusPoint Capital Management’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
Q1 		$2.32M Buy
+50,570
New +$2.38M 0.02% 734
2025
Q4 		– Sell
-59,180
Closed -$3.02M – 1937
2025
Q3 		$3.02M Buy
+59,180
New +$3.02M 0.03% 587
2024
Q4 		– Sell
-17,196
Closed -$786K – 1912
2024
Q3 		$739K Sell
17,196
-44,353
-72% -$1.89M ﹤0.01% 1065
2024
Q2 		$2.52M Sell
61,549
-68,516
-53% -$2.98M 0.02% 698
2024
Q1 		$5.91M Buy
130,065
+62,365
+92% +$2.79M 0.05% 343
2023
Q4 		$3.37M Buy
67,700
+8,144
+14% +$336K 0.02% 431
2023
Q3 		$2.21M Buy
59,556
+38,919
+189% +$1.58M 0.02% 644
2023
Q2 		$829K Buy
+20,637
New +$740K 0.01% 1173
2023
Q1 		– Sell
-29,331
Closed -$1.18M – 2038
2022
Q4 		$1.18M Buy
+29,331
New +$1.26M 0.02% 875
2022
Q3 		– Sell
-12,312
Closed -$462K – 2188
2022
Q2 		$462K Buy
+12,312
New +$486K 0.01% 1395
2021
Q4 		– Sell
-28,540
Closed -$1.23M – 2488
2021
Q3 		$1.23M Buy
+28,540
New +$1.19M 0.02% 936
2021
Q2 		– Sell
-8,063
Closed -$329K – 2683
2021
Q1 		$329K Buy
+8,063
New +$318K ﹤0.01% 1604
2020
Q2 		– Sell
-20,642
Closed -$345K – 1958
2020
Q1 		$345K Buy
+20,642
New +$531K 0.02% 609
2019
Q4 		– Sell
-29,206
Closed -$796K – 1794
2019
Q3 		$796K Buy
29,206
+12,003
+70% +$334K 0.03% 465
2019
Q2 		$518K Buy
+17,203
New +$533K 0.02% 456
2019
Q1 		– Sell
-62,706
Closed -$1.43M – 738
2018
Q4 		$1.43M Buy
+62,706
New +$1.74M 0.1% 68

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ExodusPoint Capital Management's OZK Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Bank OZK (OZK) in Q1 2026: 50,570 shares worth $2.32M. The stake represents 0.02% of the portfolio and ranks #734 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in OZK as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in OZK in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.91M in Q1 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • ExodusPoint Capital Management held 50,570 shares of Bank OZK worth $2.32M as of Q1 2026.
  • Bank OZK was a new ExodusPoint Capital Management position in Q1 2026.
  • Bank OZK made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #734 holding.
  • ExodusPoint Capital Management first reported a position in Bank OZK in Q4 2018 and has held it in 16 quarters since.
  • ExodusPoint Capital Management's Bank OZK position peaked at $5.91M in Q1 2024.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.