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
Q2 		$2.6M Buy
49,900
+4,800
+11% +$234K ﹤0.01% 4725
2026
Q1 		$2.07M Sell
45,100
-8,700
-16% -$410K ﹤0.01% 5024
2025
Q4 		$2.48M Buy
53,800
+18,900
+54% +$884K ﹤0.01% 4418
2025
Q3 		$1.78M Buy
34,900
+15,800
+83% +$807K ﹤0.01% 5158
2025
Q2 		$899K Sell
19,100
-3,100
-14% -$136K ﹤0.01% 5815
2025
Q1 		$965K Sell
22,200
-6,300
-22% -$298K ﹤0.01% 5631
2024
Q4 		$1.27M Sell
28,500
-14,100
-33% -$645K ﹤0.01% 4945
2024
Q3 		$1.83M Sell
42,600
-90,100
-68% -$3.84M ﹤0.01% 4662
2024
Q2 		$5.44M Buy
132,700
+91,100
+219% +$3.96M ﹤0.01% 2847
2024
Q1 		$1.89M Sell
41,600
-588,400
-93% -$26.3M ﹤0.01% 4231
2023
Q4 		$31.4M Buy
630,000
+516,000
+453% +$21.3M 0.01% 940
2023
Q3 		$4.23M Sell
114,000
-52,000
-31% -$2.11M ﹤0.01% 2856
2023
Q2 		$6.67M Sell
166,000
-277,000
-63% -$9.93M ﹤0.01% 2362
2023
Q1 		$15.2M Buy
443,000
+404,300
+1,045% +$17M 0.01% 1229
2022
Q4 		$1.55M Sell
38,700
-26,400
-41% -$1.13M ﹤0.01% 4264
2022
Q3 		$2.58M Buy
65,100
+51,000
+362% +$2.05M ﹤0.01% 3730
2022
Q2 		$529K Sell
14,100
-14,900
-51% -$588K ﹤0.01% 6628
2022
Q1 		$1.24M Sell
29,000
-46,600
-62% -$2.17M ﹤0.01% 5688
2021
Q4 		$3.52M Sell
75,600
-18,000
-19% -$821K ﹤0.01% 3418
2021
Q3 		$4.02M Buy
93,600
+26,200
+39% +$1.09M ﹤0.01% 3099
2021
Q2 		$2.84M Buy
67,400
+23,800
+55% +$992K ﹤0.01% 3663
2021
Q1 		$1.78M Buy
43,600
+30,400
+230% +$1.2M ﹤0.01% 4239
2020
Q4 		$413K Sell
13,200
-27,300
-67% -$738K ﹤0.01% 5999
2020
Q3 		$863K Buy
40,500
+11,200
+38% +$261K ﹤0.01% 4344
2020
Q2 		$688K Buy
+29,300
New +$628K ﹤0.01% 4602
2019
Q2 		– Sell
-30,600
Closed -$887K – 5577
2019
Q1 		$887K Buy
+30,600
New +$926K ﹤0.01% 2955
2017
Q4 		– Sell
-48,100
Closed -$2.31M – 5013
2017
Q3 		$2.31M Buy
+48,100
New +$2.14M 0.01% 1457

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

Jane Street's OZK Position: Q2 2026 in Review

Jane Street reduced its Bank OZK (OZK) stake by 96% in Q2 2026, selling an estimated $8.67M and leaving 7,382 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #8627.

Jane Street first reported a position in OZK in Q3 2013 and has held it in 40 quarters since. The position peaked at $53.7M in Q2 2023. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Jane Street held 7,382 shares of Bank OZK worth $385K as of Q2 2026.
  • Jane Street sold 178,058 Bank OZK shares in Q2 2026, an estimated $8.67M.
  • Bank OZK made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8627 holding.
  • Jane Street first reported a position in Bank OZK in Q3 2013 and has held it in 40 quarters since.
  • Jane Street's Bank OZK position peaked at $53.7M in Q2 2023.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.