QL
OZK icon

Quarry LP’s Bank OZK OZK Stock Holding History

Quarry LP’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 		$70.9K Buy
+1,362
New +$66.3K 0.01% 551
2026
Q1 		– Sell
-227
Closed -$10.4K – 2046
2025
Q4 		$10.4K Sell
227
-2,296
-91% -$107K ﹤0.01% 1382
2025
Q3 		$129K Buy
2,523
+50
+2% +$2.55K 0.03% 474
2025
Q2 		$116K Buy
2,473
+648
+36% +$28.3K 0.02% 500
2025
Q1 		$79.3K Buy
+1,825
New +$86.3K 0.02% 611
2024
Q4 		– Sell
-1,891
Closed -$81.3K – 1906
2024
Q3 		$81.3K Buy
1,891
+201
+12% +$8.56K 0.02% 506
2024
Q2 		$69.3K Buy
1,690
+1,333
+373% +$58K 0.02% 494
2024
Q1 		$16.2K Buy
357
+123
+53% +$5.51K ﹤0.01% 1014
2023
Q4 		$11.7K Sell
234
-443
-65% -$18.3K ﹤0.01% 1019
2023
Q3 		$25.1K Buy
677
+309
+84% +$12.5K 0.01% 598
2023
Q2 		$14.8K Sell
368
-738
-67% -$26.5K ﹤0.01% 714
2023
Q1 		$37.8K Buy
1,106
+776
+235% +$32.6K 0.01% 376
2022
Q4 		$13.2K Buy
+330
New +$14.2K ﹤0.01% 529

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

Quarry LP's OZK Position: Q2 2026 in Review

Quarry LP opened a new position in Bank OZK (OZK) in Q2 2026: 1,362 shares worth $70.9K. The stake represents 0.01% of the portfolio and ranks #551 among its holdings. This is a return to the name: Quarry LP previously reported a position in OZK as recently as Q4 2025.

Quarry LP first reported a position in OZK in Q4 2022 and has held it in 13 quarters since. The position peaked at $129K in Q3 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Quarry LP held 1,362 shares of Bank OZK worth $70.9K as of Q2 2026.
  • Bank OZK was a new Quarry LP position in Q2 2026.
  • Bank OZK made up 0.01% of Quarry LP's portfolio in Q2 2026, its #551 holding.
  • Quarry LP first reported a position in Bank OZK in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Bank OZK position peaked at $129K in Q3 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.