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Hussman Strategic Advisors’s Bank OZK OZK Stock Holding History

Hussman Strategic Advisors’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 		$3.28M Buy
+63,000
New +$3.07M 0.76% 31
2026
Q1 		– Sell
-52,500
Closed -$2.42M – 316
2025
Q4 		$2.42M Buy
52,500
+10,500
+25% +$491K 0.58% 62
2025
Q3 		$2.14M Buy
+42,000
New +$2.15M 0.46% 88
2016
Q1 		– Sell
-25,000
Closed -$1.24M – 227
2015
Q4 		$1.24M Buy
+25,000
New +$1.26M 0.18% 122

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

Hussman Strategic Advisors's OZK Position: Q2 2026 in Review

Hussman Strategic Advisors opened a new position in Bank OZK (OZK) in Q2 2026: 63,000 shares worth $3.28M. The stake represents 0.76% of the portfolio and ranks #31 among its holdings. This is a return to the name: Hussman Strategic Advisors previously reported a position in OZK as recently as Q4 2025.

Hussman Strategic Advisors first reported a position in OZK in Q4 2015 and has held it in 4 quarters since. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Hussman Strategic Advisors held 63,000 shares of Bank OZK worth $3.28M as of Q2 2026.
  • Bank OZK was a new Hussman Strategic Advisors position in Q2 2026.
  • Bank OZK made up 0.76% of Hussman Strategic Advisors's portfolio in Q2 2026, its #31 holding.
  • Hussman Strategic Advisors first reported a position in Bank OZK in Q4 2015 and has held it in 4 quarters since.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.