Man Group
OZK icon

Man Group’s Bank OZK OZK Stock Holding History

Man Group’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 		$6.46M Sell
123,981
-87,289
-41% -$4.25M 0.01% 1005
2026
Q1 		$9.7M Sell
211,270
-64,963
-24% -$3.06M 0.02% 825
2025
Q4 		$12.7M Buy
276,233
+45,306
+20% +$2.12M 0.02% 680
2025
Q3 		$11.8M Buy
230,927
+49,776
+27% +$2.54M 0.02% 715
2025
Q2 		$8.52M Buy
181,151
+32,390
+22% +$1.42M 0.02% 849
2025
Q1 		$6.46M Buy
148,761
+127,561
+602% +$6.03M 0.02% 914
2024
Q4 		$944K Sell
21,200
-45,693
-68% -$2.09M ﹤0.01% 1499
2024
Q3 		$2.88M Buy
66,893
+42,558
+175% +$1.81M 0.01% 1210
2024
Q2 		$998K Buy
+24,335
New +$1.06M ﹤0.01% 1519
2024
Q1 		– Sell
-50,153
Closed -$2.5M – 2238
2023
Q4 		$2.5M Buy
+50,153
New +$2.07M 0.01% 1208
2023
Q3 		– Hold
0
– – – 1189
2023
Q1 		– Sell
-5,646
Closed -$237K – 1640
2022
Q4 		$226K Buy
+5,646
New +$242K ﹤0.01% 1728
2022
Q2 		– Sell
-16,317
Closed -$697K – 2321
2022
Q1 		$697K Buy
+16,317
New +$761K ﹤0.01% 1486
2021
Q4 		– Sell
-11,320
Closed -$487K – 2063
2021
Q3 		$487K Sell
11,320
-96,145
-89% -$4.01M ﹤0.01% 1539
2021
Q2 		$4.53M Buy
107,465
+55,743
+108% +$2.32M 0.02% 925
2021
Q1 		$2.11M Sell
51,722
-217,756
-81% -$8.58M 0.01% 1087
2020
Q4 		$8.43M Buy
269,478
+151,855
+129% +$4.1M 0.04% 510
2020
Q3 		$2.51M Buy
+117,623
New +$2.74M 0.01% 1117
2020
Q2 		– Sell
-15,528
Closed -$259K – 1759
2020
Q1 		$259K Sell
15,528
-122,140
-89% -$3.14M ﹤0.01% 1416
2019
Q4 		$4.2M Buy
137,668
+6,513
+5% +$191K 0.01% 1057
2019
Q3 		$3.58M Buy
131,155
+15,992
+14% +$445K 0.01% 1027
2019
Q2 		$3.46M Buy
115,163
+30,433
+36% +$943K 0.01% 1102
2019
Q1 		$2.46M Buy
84,730
+25,696
+44% +$778K 0.01% 1242
2018
Q4 		$1.35M Buy
+59,034
New +$1.64M 0.01% 1363

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

Man Group's OZK Position: Q2 2026 in Review

Man Group reduced its Bank OZK (OZK) stake by 41% in Q2 2026, selling an estimated $4.25M and leaving 123,981 shares worth $6.46M. The position accounts for 0.01% of the portfolio, ranked #1005.

Man Group first reported a position in OZK in Q4 2018 and has held it in 23 quarters since. The position peaked at $12.7M in Q4 2025. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Man Group held 123,981 shares of Bank OZK worth $6.46M as of Q2 2026.
  • Man Group sold 87,289 Bank OZK shares in Q2 2026, an estimated $4.25M.
  • Bank OZK made up 0.01% of Man Group's portfolio in Q2 2026, its #1005 holding.
  • Man Group first reported a position in Bank OZK in Q4 2018 and has held it in 23 quarters since.
  • Man Group's Bank OZK position peaked at $12.7M in Q4 2025.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.