Millennium Management’s Bank OZK OZK Stock Holding History

Millennium Management’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
2025 Q2	–	Sell	-28,600	Closed	-$1.24M	–	6210
2025 Q1	$1.24M	Buy	+28,600	New	+$1.35M	﹤0.01%	4190
2024 Q4	–	Sell	-30,000	Closed	-$1.29M	–	6324
2024 Q3	$1.29M	Buy	+30,000	New	+$1.28M	﹤0.01%	4066
2024 Q2	–	Sell	-6,900	Closed	-$314K	–	6358
2024 Q1	$314K	Sell	6,900 -15,700	-69%	-$703K	﹤0.01%	5108
2023 Q4	$1.13M	Sell	22,600 -95,900	-81%	-$3.95M	﹤0.01%	4060
2023 Q3	$4.39M	Buy	118,500 +37,600	+46%	+$1.52M	﹤0.01%	2813
2023 Q2	$3.25M	Buy	+80,900	New	+$2.9M	﹤0.01%	3060
2015 Q1	–	Sell	-10,000	Closed	-$379K	–	3953
2014 Q4	$379K	Buy	+10,000	New	+$349K	﹤0.01%	3192

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

Millennium Management's OZK Position: Q1 2026 in Review

Millennium Management reduced its Bank OZK (OZK) stake by 16% in Q1 2026, selling an estimated $7.98M and leaving 909,588 shares worth $41.7M. The position accounts for 0.02% of the portfolio, ranked #963.

Millennium Management first reported a position in OZK in Q2 2013 and has held it in 45 quarters since. The position peaked at $68.5M in Q1 2023. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Millennium Management held 909,588 shares of Bank OZK worth $41.7M as of Q1 2026.
Millennium Management sold 169,486 Bank OZK shares in Q1 2026, an estimated $7.98M.
Bank OZK made up 0.02% of Millennium Management's portfolio in Q1 2026, its #963 holding.
Millennium Management first reported a position in Bank OZK in Q2 2013 and has held it in 45 quarters since.
Millennium Management's Bank OZK position peaked at $68.5M in Q1 2023.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.