OQS
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Occudo Quantitative Strategies’s Bank OZK OZK Stock Holding History

Occudo Quantitative Strategies’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
-33,868
Closed -$1.63M – 913
2026
Q1 		$1.63M Buy
33,868
+12,077
+55% +$569K 0.09% 305
2025
Q4 		$1M Buy
21,791
+10,556
+94% +$494K 0.07% 318
2025
Q3 		$573K Buy
+11,235
New +$574K 0.07% 374
2024
Q4 		– Sell
-5,223
Closed -$225K – 875
2024
Q3 		$225K Buy
+5,223
New +$222K 0.04% 551
2024
Q2 		– Sell
-5,022
Closed -$228K – 934
2024
Q1 		$228K Sell
5,022
-32,789
-87% -$1.47M 0.04% 559
2023
Q4 		$1.88M Buy
+37,811
New +$1.56M 0.26% 103
2021
Q3 		– Sell
-17,541
Closed -$740K – 1109
2021
Q2 		$740K Buy
17,541
+7,530
+75% +$314K 0.11% 296
2021
Q1 		$409K Sell
10,011
-1,035
-9% -$40.8K 0.09% 394
2020
Q4 		$345K Buy
+11,046
New +$298K 0.11% 361

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

Occudo Quantitative Strategies's OZK Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 33,868 shares — an estimated $1.63M sold.

Occudo Quantitative Strategies first reported a position in OZK in Q4 2020 and held it in 9 quarters. The position peaked at $1.88M in Q4 2023. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 33,868 Bank OZK shares in Q2 2026, an estimated $1.63M.
  • Occudo Quantitative Strategies first reported a position in Bank OZK in Q4 2020 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Bank OZK position peaked at $1.88M in Q4 2023.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.