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OZK icon

Numerai’s Bank OZK OZK Stock Holding History

Numerai’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 		$7.44M Sell
162,114
-3,220
-2% -$152K 0.75% 1
2025
Q4 		$7.61M Buy
165,334
+125,842
+319% +$5.89M 0.92% 9
2025
Q3 		$2.01M Buy
+39,492
New +$2.02M 0.28% 101

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Numerai's OZK Position: Q1 2026 in Review

Numerai reduced its Bank OZK (OZK) stake by 1.9% in Q1 2026, selling an estimated $152K and leaving 162,114 shares worth $7.44M. The position accounts for 0.75% of the portfolio, ranked #1.

Numerai first reported a position in OZK in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.61M in Q4 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Numerai held 162,114 shares of Bank OZK worth $7.44M as of Q1 2026.
  • Numerai sold 3,220 Bank OZK shares in Q1 2026, an estimated $152K.
  • Bank OZK made up 0.75% of Numerai's portfolio in Q1 2026, its #1 holding.
  • Numerai first reported a position in Bank OZK in Q3 2025 and has held it in 3 quarters since.
  • Numerai's Bank OZK position peaked at $7.61M in Q4 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

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