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OZK icon

GSA Capital Partners’s Bank OZK OZK Stock Holding History

GSA Capital Partners’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 		$6.76M Sell
129,863
-5,579
-4% -$272K 0.43% 7
2026
Q1 		$6.21M Buy
135,442
+73,303
+118% +$3.45M 0.39% 9
2025
Q4 		$2.86M Buy
62,139
+20,821
+50% +$974K 0.25% 25
2025
Q3 		$2.11M Sell
41,318
-2,174
-5% -$111K 0.18% 74
2025
Q2 		$2.05M Buy
43,492
+13,491
+45% +$590K 0.14% 124
2025
Q1 		$1.3M Buy
30,001
+10,286
+52% +$487K 0.12% 226
2024
Q4 		$878K Sell
19,715
-24,597
-56% -$1.12M 0.07% 492
2024
Q3 		$1.91M Buy
44,312
+13,569
+44% +$578K 0.14% 143
2024
Q2 		$1.26M Buy
30,743
+5,808
+23% +$253K 0.09% 358
2024
Q1 		$1.13M Sell
24,935
-1,369
-5% -$61.3K 0.09% 364
2023
Q4 		$1.31M Buy
26,304
+13,527
+106% +$557K 0.11% 268
2023
Q3 		$474K Buy
+12,777
New +$518K 0.04% 833
2022
Q2 		– Sell
-14,635
Closed -$625K – 1699
2022
Q1 		$625K Buy
+14,635
New +$682K 0.08% 398
2020
Q2 		– Sell
-13,917
Closed -$232K – 974
2020
Q1 		$232K Sell
13,917
-4,251
-23% -$109K 0.06% 659
2019
Q4 		$554K Buy
+18,168
New +$533K 0.06% 585
2016
Q2 		– Sell
-5,094
Closed -$214K – 1861
2016
Q1 		$214K Buy
+5,094
New +$214K 0.01% 1458
2015
Q3 		– Sell
-23,994
Closed -$1.1M – 1958
2015
Q2 		$1.1M Buy
23,994
+6,686
+39% +$284K 0.04% 804
2015
Q1 		$639K Buy
17,308
+3,003
+21% +$107K 0.03% 1212
2014
Q4 		$542K Sell
14,305
-1,349
-9% -$47.1K 0.04% 882
2014
Q3 		$493K Buy
+15,654
New +$505K 0.03% 939
2014
Q1 		– Sell
-10,200
Closed -$289K – 1745
2013
Q4 		$289K Buy
+10,200
New +$264K 0.02% 1227

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

GSA Capital Partners's OZK Position: Q2 2026 in Review

GSA Capital Partners reduced its Bank OZK (OZK) stake by 4.1% in Q2 2026, selling an estimated $272K and leaving 129,863 shares worth $6.76M. The position accounts for 0.43% of the portfolio, ranked #7.

GSA Capital Partners first reported a position in OZK in Q4 2013 and has held it in 21 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • GSA Capital Partners held 129,863 shares of Bank OZK worth $6.76M as of Q2 2026.
  • GSA Capital Partners sold 5,579 Bank OZK shares in Q2 2026, an estimated $272K.
  • Bank OZK made up 0.43% of GSA Capital Partners's portfolio in Q2 2026, its #7 holding.
  • GSA Capital Partners first reported a position in Bank OZK in Q4 2013 and has held it in 21 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.