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Illinois Municipal Retirement Fund’s Bank OZK OZK Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.71M Sell
32,889
-940
-3% -$45.8K 0.02% 693
2026
Q1 		$1.55M Sell
33,829
-4,432
-12% -$209K 0.02% 681
2025
Q4 		$1.76M Buy
38,261
+317
+0.8% +$14.8K 0.02% 623
2025
Q3 		$1.93M Buy
37,944
+8,388
+28% +$428K 0.02% 605
2025
Q2 		$1.39M Buy
29,556
+375
+1% +$16.4K 0.02% 736
2025
Q1 		$1.27M Hold
29,181
– – 0.02% 777
2024
Q4 		$1.3M Buy
29,181
+11,209
+62% +$513K 0.02% 818
2024
Q3 		$773K Hold
17,972
– – 0.01% 1062
2024
Q2 		$737K Buy
+17,972
New +$782K 0.01% 1058

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

Illinois Municipal Retirement Fund's OZK Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Bank OZK (OZK) stake by 2.8% in Q2 2026, selling an estimated $45.8K and leaving 32,889 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #693.

Illinois Municipal Retirement Fund first reported a position in OZK in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.93M in Q3 2025. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Illinois Municipal Retirement Fund held 32,889 shares of Bank OZK worth $1.71M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 940 Bank OZK shares in Q2 2026, an estimated $45.8K.
  • Bank OZK made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #693 holding.
  • Illinois Municipal Retirement Fund first reported a position in Bank OZK in Q2 2024 and has held it in 9 quarters since.
  • Illinois Municipal Retirement Fund's Bank OZK position peaked at $1.93M in Q3 2025.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.