Optiver Holding
OZK icon

Optiver Holding’s Bank OZK OZK Stock Holding History

Optiver Holding’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 		$5.68K Buy
+109
New +$5.31K ﹤0.01% 1939
2025
Q4 		– Sell
-77
Closed -$3.92K – 2840
2025
Q3 		$3.92K Buy
+77
New +$3.93K ﹤0.01% 1964

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

Optiver Holding's OZK Position: Q2 2026 in Review

Optiver Holding opened a new position in Bank OZK (OZK) in Q2 2026: 109 shares worth $5.68K. The stake represents ﹤0.01% of the portfolio and ranks #1939 among its holdings. This is a return to the name: Optiver Holding previously reported a position in OZK as recently as Q3 2025.

Optiver Holding first reported a position in OZK in Q3 2025 and has held it in 2 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Optiver Holding held 109 shares of Bank OZK worth $5.68K as of Q2 2026.
  • Bank OZK was a new Optiver Holding position in Q2 2026.
  • Bank OZK made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1939 holding.
  • Optiver Holding first reported a position in Bank OZK in Q3 2025 and has held it in 2 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.