Goldman Sachs
OZK icon

Goldman Sachs’s Bank OZK OZK Stock Holding History

Goldman Sachs’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
2018
Q1 		– Sell
-1,900
Closed -$92K – 6260
2017
Q4 		$92K Sell
1,900
-300
-14% -$13.9K ﹤0.01% 5769
2017
Q3 		$106K Sell
2,200
-2,300
-51% -$102K ﹤0.01% 6043
2017
Q2 		$211K Hold
4,500
– – ﹤0.01% 5766
2017
Q1 		$234K Buy
4,500
+900
+25% +$48.4K ﹤0.01% 5632
2016
Q4 		$189K Sell
3,600
-600
-14% -$26.7K ﹤0.01% 5802
2016
Q3 		$161K Buy
4,200
+3,800
+950% +$144K ﹤0.01% 5960
2016
Q2 		$15K Sell
400
-300
-43% -$11.8K ﹤0.01% 6788
2016
Q1 		$29K Buy
+700
New +$29.5K ﹤0.01% 6624

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

Goldman Sachs's OZK Position: Q2 2026 in Review

Goldman Sachs increased its Bank OZK (OZK) stake by 68% in Q2 2026, buying an estimated $31.1M and bringing the position to 1,575,317 shares worth $82.1M. The position accounts for 0.01% of the portfolio, ranked #1389.

Goldman Sachs first reported a position in OZK in Q2 2013 and has held it in 53 quarters since. The position peaked at $173M in Q2 2023. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Goldman Sachs held 1,575,317 shares of Bank OZK worth $82.1M as of Q2 2026.
  • Goldman Sachs bought 639,724 Bank OZK shares in Q2 2026, an estimated $31.1M.
  • Bank OZK made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1389 holding.
  • Goldman Sachs first reported a position in Bank OZK in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's Bank OZK position peaked at $173M in Q2 2023.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.