PEAK6
OZK icon

PEAK6’s Bank OZK OZK Stock Holding History

PEAK6’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 		– Sell
-330,400
Closed -$15.2M – 3147
2025
Q4 		$15.2M Buy
330,400
+325,000
+6,019% +$15.2M 0.03% 469
2025
Q3 		$275K Buy
5,400
+1,400
+35% +$71.5K ﹤0.01% 2370
2025
Q2 		$188K Buy
4,000
+3,900
+3,900% +$171K ﹤0.01% 2471
2025
Q1 		$4.34K Sell
100
-101,100
-100% -$4.78M ﹤0.01% 2818
2024
Q4 		$4.51M Buy
+101,200
New +$4.63M 0.01% 963

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

PEAK6's OZK Position: Q1 2026 in Review

PEAK6 sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 78,704 shares — an estimated $3.62M sold.

PEAK6 first reported a position in OZK in Q1 2025 and held it in 2 quarters. The position peaked at $3.62M in Q4 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • PEAK6 reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 78,704 Bank OZK shares in Q1 2026, an estimated $3.62M.
  • PEAK6 first reported a position in Bank OZK in Q1 2025 and held it in 2 quarters.
  • PEAK6's Bank OZK position peaked at $3.62M in Q4 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.