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Machina Capital’s Bank OZK OZK Stock Holding History

Machina Capital’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 		$311K Buy
+5,966
New +$290K 0.05% 325
2020
Q1 		– Sell
-6,638
Closed -$202K – 212
2019
Q4 		$202K Buy
+6,638
New +$195K 0.08% 323
2019
Q2 		– Sell
-1,480
Closed -$43K – 594
2019
Q1 		$43K Buy
+1,480
New +$44.8K 0.02% 365

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 $3.38T AUM 44.17% 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

Machina Capital's OZK Position: Q2 2026 in Review

Machina Capital opened a new position in Bank OZK (OZK) in Q2 2026: 5,966 shares worth $311K. The stake represents 0.05% of the portfolio and ranks #325 among its holdings. This is a return to the name: Machina Capital previously reported a position in OZK as recently as Q4 2019.

Machina Capital first reported a position in OZK in Q1 2019 and has held it in 3 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Machina Capital held 5,966 shares of Bank OZK worth $311K as of Q2 2026.
  • Bank OZK was a new Machina Capital position in Q2 2026.
  • Bank OZK made up 0.05% of Machina Capital's portfolio in Q2 2026, its #325 holding.
  • Machina Capital first reported a position in Bank OZK in Q1 2019 and has held it in 3 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.