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O'Shaughnessy Asset Management’s Bank OZK OZK Stock Holding History

O'Shaughnessy Asset 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
2026
Q2 		$426K Sell
8,169
-5,507
-40% -$268K ﹤0.01% 1670
2026
Q1 		$628K Buy
13,676
+3,561
+35% +$168K ﹤0.01% 1420
2025
Q4 		$465K Sell
10,115
-4,366
-30% -$204K ﹤0.01% 1539
2025
Q3 		$738K Buy
14,481
+4,067
+39% +$208K ﹤0.01% 1278
2025
Q2 		$490K Sell
10,414
-1,133
-10% -$49.6K ﹤0.01% 1389
2025
Q1 		$502K Buy
11,547
+363
+3% +$17.2K ﹤0.01% 1314
2024
Q4 		$498K Buy
11,184
+193
+2% +$8.83K ﹤0.01% 1279
2024
Q3 		$484K Buy
10,991
+730
+7% +$31.1K ﹤0.01% 1246
2024
Q2 		$421K Buy
10,261
+1,428
+16% +$62.1K ﹤0.01% 1203
2024
Q1 		$402K Sell
8,833
-245
-3% -$11K ﹤0.01% 1201
2023
Q4 		$452K Buy
9,078
+1,003
+12% +$41.3K 0.01% 1045
2023
Q3 		$299K Buy
8,075
+307
+4% +$12.4K ﹤0.01% 1118
2023
Q2 		$312K Sell
7,768
-2,192
-22% -$78.6K ﹤0.01% 1044
2023
Q1 		$341K Buy
9,960
+89
+0.9% +$3.73K 0.01% 1005
2022
Q4 		$395K Buy
+9,871
New +$424K 0.01% 868
2021
Q4 		– Sell
-2,530
Closed -$109K – 2101
2021
Q3 		$109K Sell
2,530
-408,534
-99% -$17M ﹤0.01% 1337
2021
Q2 		$17.3M Buy
411,064
+11,726
+3% +$489K 0.34% 84
2021
Q1 		$16.3M Sell
399,338
-18,184
-4% -$716K 0.36% 78
2020
Q4 		$13.1M Buy
+417,522
New +$11.3M 0.36% 66
2016
Q4 		– Sell
-2,385
Closed -$92K – 971
2016
Q3 		$92K Sell
2,385
-3,060
-56% -$116K ﹤0.01% 624
2016
Q2 		$204K Sell
5,445
-1,578
-22% -$62.2K 0.01% 479
2016
Q1 		$296K Sell
7,023
-81
-1% -$3.41K 0.01% 403
2015
Q4 		$351K Sell
7,104
-547
-7% -$27.5K 0.01% 397
2015
Q3 		$335K Buy
7,651
+2,156
+39% +$93.9K 0.01% 422
2015
Q2 		$251K Buy
+5,495
New +$234K 0.01% 491

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

O'Shaughnessy Asset Management's OZK Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Bank OZK (OZK) stake by 40% in Q2 2026, selling an estimated $268K and leaving 8,169 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

O'Shaughnessy Asset Management first reported a position in OZK in Q2 2015 and has held it in 25 quarters since. The position peaked at $17.3M in Q2 2021. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • O'Shaughnessy Asset Management held 8,169 shares of Bank OZK worth $426K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 5,507 Bank OZK shares in Q2 2026, an estimated $268K.
  • Bank OZK made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1670 holding.
  • O'Shaughnessy Asset Management first reported a position in Bank OZK in Q2 2015 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's Bank OZK position peaked at $17.3M in Q2 2021.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.