Israel Englander’s Bank OZK OZK Stock Holding History

Israel Englander’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
2025 Q2	–	Sell	-28,600	Closed	-$1.24M	–	6210
2025 Q1	$1.24M	Buy	+28,600	New	+$1.35M	﹤0.01%	4190
2024 Q4	–	Sell	-30,000	Closed	-$1.29M	–	6324
2024 Q3	$1.29M	Buy	+30,000	New	+$1.28M	﹤0.01%	4066
2024 Q2	–	Sell	-6,900	Closed	-$314K	–	6358
2024 Q1	$314K	Sell	6,900 -15,700	-69%	-$703K	﹤0.01%	5108
2023 Q4	$1.13M	Sell	22,600 -95,900	-81%	-$3.95M	﹤0.01%	4060
2023 Q3	$4.39M	Buy	118,500 +37,600	+46%	+$1.52M	﹤0.01%	2813
2023 Q2	$3.25M	Buy	+80,900	New	+$2.9M	﹤0.01%	3060
2015 Q1	–	Sell	-10,000	Closed	-$379K	–	3953
2014 Q4	$379K	Buy	+10,000	New	+$349K	﹤0.01%	3192

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Israel Englander's OZK Position: Q2 2026 in Review

Israel Englander increased its Bank OZK (OZK) stake by 2.5% in Q2 2026, buying an estimated $1.1M and bringing the position to 932,160 shares worth $48.6M. The position accounts for 0.02% of the portfolio, ranked #912.

Israel Englander first reported a position in OZK in Q2 2013 and has held it in 46 quarters since. The position peaked at $68.5M in Q1 2023. 524 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Israel Englander held 932,160 shares of Bank OZK worth $48.6M as of Q2 2026.
Israel Englander bought 22,572 Bank OZK shares in Q2 2026, an estimated $1.1M.
Bank OZK made up 0.02% of Israel Englander's portfolio in Q2 2026, its #912 holding.
Israel Englander first reported a position in Bank OZK in Q2 2013 and has held it in 46 quarters since.
Israel Englander's Bank OZK position peaked at $68.5M in Q1 2023.
524 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.