Marshall Wace
OZK icon

Marshall Wace’s Bank OZK OZK Stock Holding History

Marshall Wace’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 		– Sell
-16,336
Closed -$750K – 3591
2026
Q1 		$750K Sell
16,336
-66,238
-80% -$3.12M ﹤0.01% 2275
2025
Q4 		$3.8M Sell
82,574
-6,043
-7% -$283K ﹤0.01% 1281
2025
Q3 		$4.52M Sell
88,617
-298,060
-77% -$15.2M ﹤0.01% 1221
2025
Q2 		$18.2M Sell
386,677
-17,816
-4% -$779K 0.02% 624
2025
Q1 		$17.6M Buy
404,493
+387,392
+2,265% +$18.3M 0.02% 549
2024
Q4 		$762K Buy
+17,101
New +$782K ﹤0.01% 1863
2021
Q2 		– Sell
-17,001
Closed -$694K – 2969
2021
Q1 		$694K Buy
+17,001
New +$669K ﹤0.01% 1812
2020
Q1 		– Sell
-49,176
Closed -$1.5M – 1951
2019
Q4 		$1.5M Buy
+49,176
New +$1.44M 0.01% 885
2019
Q2 		– Sell
-20,976
Closed -$608K – 1712
2019
Q1 		$608K Buy
+20,976
New +$635K 0.01% 1082

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

Marshall Wace's OZK Position: Q2 2026 in Review

Marshall Wace sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 16,336 shares — an estimated $750K sold.

Marshall Wace first reported a position in OZK in Q1 2019 and held it in 9 quarters. The position peaked at $18.2M in Q2 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Marshall Wace reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 16,336 Bank OZK shares in Q2 2026, an estimated $750K.
  • Marshall Wace first reported a position in Bank OZK in Q1 2019 and held it in 9 quarters.
  • Marshall Wace's Bank OZK position peaked at $18.2M in Q2 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.