Jane Street
OZK icon

Jane Street’s Bank OZK OZK Stock Holding History

Jane Street’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
Q1 		$1.7M Sell
37,100
-111,200
-75% -$5.24M ﹤0.01% 5399
2025
Q4 		$6.82M Buy
148,300
+47,300
+47% +$2.21M ﹤0.01% 2793
2025
Q3 		$5.15M Buy
101,000
+62,800
+164% +$3.21M ﹤0.01% 3375
2025
Q2 		$1.8M Buy
38,200
+17,600
+85% +$770K ﹤0.01% 4594
2025
Q1 		$895K Sell
20,600
-36,600
-64% -$1.73M ﹤0.01% 5780
2024
Q4 		$2.55M Buy
57,200
+42,900
+300% +$1.96M ﹤0.01% 3702
2024
Q3 		$615K Sell
14,300
-79,200
-85% -$3.37M ﹤0.01% 6831
2024
Q2 		$3.83M Buy
93,500
+86,100
+1,164% +$3.75M ﹤0.01% 3388
2024
Q1 		$336K Sell
7,400
-25,200
-77% -$1.13M ﹤0.01% 7371
2023
Q4 		$1.62M Sell
32,600
-63,400
-66% -$2.61M ﹤0.01% 4695
2023
Q3 		$3.56M Sell
96,000
-33,800
-26% -$1.37M ﹤0.01% 3113
2023
Q2 		$5.21M Buy
129,800
+35,500
+38% +$1.27M ﹤0.01% 2674
2023
Q1 		$3.23M Buy
94,300
+67,300
+249% +$2.82M ﹤0.01% 3042
2022
Q4 		$1.08M Buy
27,000
+4,300
+19% +$185K ﹤0.01% 4870
2022
Q3 		$898K Sell
22,700
-900
-4% -$36.2K ﹤0.01% 5601
2022
Q2 		$886K Sell
23,600
-7,300
-24% -$288K ﹤0.01% 5718
2022
Q1 		$1.32M Sell
30,900
-5,900
-16% -$275K ﹤0.01% 5550
2021
Q4 		$1.71M Buy
36,800
+9,800
+36% +$447K ﹤0.01% 4794
2021
Q3 		$1.16M Sell
27,000
-1,200
-4% -$50K ﹤0.01% 5616
2021
Q2 		$1.19M Sell
28,200
-3,700
-12% -$154K ﹤0.01% 5458
2021
Q1 		$1.3M Sell
31,900
-17,700
-36% -$697K ﹤0.01% 4934
2020
Q4 		$1.55M Sell
49,600
-162,600
-77% -$4.39M ﹤0.01% 3960
2020
Q3 		$4.52M Buy
212,200
+197,100
+1,305% +$4.59M ﹤0.01% 1959
2020
Q2 		$354K Buy
+15,100
New +$324K ﹤0.01% 5592
2016
Q2 		– Sell
-19,700
Closed -$827K – 4443
2016
Q1 		$827K Buy
+19,700
New +$829K ﹤0.01% 2038

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jane Street's OZK Position: Q1 2026 in Review

Jane Street increased its Bank OZK (OZK) stake by 107% in Q1 2026, buying an estimated $4.52M and bringing the position to 185,440 shares worth $8.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Jane Street first reported a position in OZK in Q3 2013 and has held it in 39 quarters since. The position peaked at $53.7M in Q2 2023. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Jane Street held 185,440 shares of Bank OZK worth $8.51M as of Q1 2026.
  • Jane Street bought 95,871 Bank OZK shares in Q1 2026, an estimated $4.52M.
  • Bank OZK made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2745 holding.
  • Jane Street first reported a position in Bank OZK in Q3 2013 and has held it in 39 quarters since.
  • Jane Street's Bank OZK position peaked at $53.7M in Q2 2023.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.