Maryland State Retirement & Pension System’s Bank OZK OZK Stock Holding History

Maryland State Retirement & Pension System’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	$228K	Hold	4,967	–	–	﹤0.01%	1237
2025 Q4	$229K	Hold	4,967	–	–	﹤0.01%	1251
2025 Q3	$253K	Hold	4,967	–	–	0.01%	1211
2025 Q2	$234K	Hold	4,967	–	–	0.01%	1381
2025 Q1	$216K	Sell	4,967 -1,104	-18%	-$52.2K	0.01%	1382
2024 Q4	$270K	Hold	6,071	–	–	0.01%	1400
2024 Q3	$261K	Sell	6,071 -2,337	-28%	-$99.5K	0.01%	1417
2024 Q2	$345K	Hold	8,408	–	–	0.01%	1338
2024 Q1	$351K	Hold	8,408	–	–	0.01%	1310
2023 Q4	$419K	Hold	8,408	–	–	0.01%	1239
2023 Q3	$312K	Hold	8,408	–	–	0.01%	1327
2023 Q2	$338K	Sell	8,408 -947	-10%	-$34K	0.01%	1320
2023 Q1	$320K	Hold	9,355	–	–	0.01%	1304
2022 Q4	$375K	Hold	9,355	–	–	0.01%	1174
2022 Q3	$370K	Hold	9,355	–	–	0.03%	401
2022 Q2	$351K	Hold	9,355	–	–	0.01%	1182
2022 Q1	$399K	Hold	9,355	–	–	0.01%	1195
2021 Q4	$435K	Hold	9,355	–	–	0.01%	1166
2021 Q3	$416K	Hold	9,355	–	–	0.01%	1191
2021 Q2	$384K	Hold	9,355	–	–	0.01%	815
2021 Q1	$382K	Buy	+9,355	New	+$368K	0.01%	828

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Maryland State Retirement & Pension System's OZK Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Bank OZK (OZK) position steady in Q1 2026 at 4,967 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Maryland State Retirement & Pension System first reported a position in OZK in Q1 2021 and has held it in 21 quarters since. The position peaked at $435K in Q4 2021. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Maryland State Retirement & Pension System held 4,967 shares of Bank OZK worth $228K as of Q1 2026.
Maryland State Retirement & Pension System left its Bank OZK share count unchanged in Q1 2026.
Bank OZK made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #1237 holding.
Maryland State Retirement & Pension System first reported a position in Bank OZK in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Bank OZK position peaked at $435K in Q4 2021.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.