QC
OZK icon

Quadrature Capital’s Bank OZK OZK Stock Holding History

Quadrature Capital’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 		$638K Buy
+12,242
New +$596K 0.01% 923
2025
Q4 		– Sell
-4,269
Closed -$217K – 1559
2025
Q3 		$217K Buy
+4,269
New +$218K ﹤0.01% 760
2024
Q4 		– Sell
-12,557
Closed -$540K – 1311
2024
Q3 		$540K Sell
12,557
-3,610
-22% -$154K 0.01% 501
2024
Q2 		$663K Buy
16,167
+2,846
+21% +$124K 0.01% 579
2024
Q1 		$605K Buy
13,321
+5,128
+63% +$230K 0.01% 641
2023
Q4 		$408K Buy
+8,193
New +$338K 0.01% 737
2023
Q2 		– Sell
-9,931
Closed -$340K – 1158
2023
Q1 		$340K Buy
+9,931
New +$417K 0.01% 646
2022
Q3 		– Sell
-12,617
Closed -$474K – 1018
2022
Q2 		$474K Buy
+12,617
New +$498K 0.02% 432
2021
Q3 		– Sell
-6,217
Closed -$262K – 938
2021
Q2 		$262K Buy
+6,217
New +$259K 0.01% 718
2019
Q2 		– Sell
-7,077
Closed -$205K – 607
2019
Q1 		$205K Buy
+7,077
New +$214K 0.02% 486
2017
Q3 		– Sell
-41,322
Closed -$1.94M – 585
2017
Q2 		$1.94M Buy
41,322
+11,004
+36% +$523K 0.15% 156
2017
Q1 		$1.58M Buy
30,318
+3,618
+14% +$195K 0.11% 202
2016
Q4 		$1.4M Buy
+26,700
New +$1.19M 0.04% 362
2016
Q3 		– Sell
-37,870
Closed -$1.42M – 687
2016
Q2 		$1.42M Buy
+37,870
New +$1.49M 0.11% 195
2015
Q4 		– Sell
-14,400
Closed -$630K – 506
2015
Q3 		$630K Buy
+14,400
New +$627K 0.21% 133

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 $3.38T AUM 44.17% 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

Quadrature Capital's OZK Position: Q2 2026 in Review

Quadrature Capital opened a new position in Bank OZK (OZK) in Q2 2026: 12,242 shares worth $638K. The stake represents 0.01% of the portfolio and ranks #923 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in OZK as recently as Q3 2025.

Quadrature Capital first reported a position in OZK in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.94M in Q2 2017. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Quadrature Capital held 12,242 shares of Bank OZK worth $638K as of Q2 2026.
  • Bank OZK was a new Quadrature Capital position in Q2 2026.
  • Bank OZK made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #923 holding.
  • Quadrature Capital first reported a position in Bank OZK in Q3 2015 and has held it in 15 quarters since.
  • Quadrature Capital's Bank OZK position peaked at $1.94M in Q2 2017.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.