Public Sector Pension Investment Board (PSP Investments)
OZK icon

Public Sector Pension Investment Board (PSP Investments)’s Bank OZK OZK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$12.7M Buy
275,689
+64,864
+31% +$3.06M 0.04% 433
2025
Q4 		$9.7M Buy
210,825
+15,698
+8% +$734K 0.03% 512
2025
Q3 		$9.95M Sell
195,127
-1,638
-0.8% -$83.7K 0.04% 452
2025
Q2 		$9.26M Buy
196,765
+1,133
+0.6% +$49.6K 0.04% 411
2025
Q1 		$8.5M Buy
+195,632
New +$9.25M 0.04% 445
2015
Q2 		– Sell
-132,818
Closed -$4.91M – 1257
2015
Q1 		$4.91M Buy
132,818
+11,746
+10% +$418K 0.04% 444
2014
Q4 		$4.59M Hold
121,072
– – 0.03% 468
2014
Q3 		$3.82M Sell
121,072
-20,600
-15% -$664K 0.02% 541
2014
Q2 		$4.74M Buy
141,672
+10,612
+8% +$329K 0.03% 517
2014
Q1 		$4.46M Sell
131,060
-26,200
-17% -$815K 0.03% 505
2013
Q4 		$4.45M Buy
157,260
+7,200
+5% +$187K 0.03% 539
2013
Q3 		$3.6M Buy
150,060
+36,200
+32% +$850K 0.02% 584
2013
Q2 		$2.47M Buy
+113,860
New +$2.43M 0.02% 666

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
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 $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s OZK Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Bank OZK (OZK) stake by 31% in Q1 2026, buying an estimated $3.06M and bringing the position to 275,689 shares worth $12.7M. The position accounts for 0.04% of the portfolio, ranked #433.

Public Sector Pension Investment Board (PSP Investments) first reported a position in OZK in Q2 2013 and has held it in 13 quarters since. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 275,689 shares of Bank OZK worth $12.7M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 64,864 Bank OZK shares in Q1 2026, an estimated $3.06M.
  • Bank OZK made up 0.04% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #433 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Bank OZK in Q2 2013 and has held it in 13 quarters since.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.