Qube Research & Technologies (QRT)
OZK icon

Qube Research & Technologies (QRT)’s Bank OZK OZK Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.28M Buy
+43,759
New +$2.13M ﹤0.01% 2068
2026
Q1 		– Sell
-59,552
Closed -$2.74M – 3962
2025
Q4 		$2.74M Sell
59,552
-195,723
-77% -$9.16M ﹤0.01% 2106
2025
Q3 		$13M Buy
+255,275
New +$13M 0.01% 1154
2025
Q2 		– Sell
-233,218
Closed -$10.1M – 3859
2025
Q1 		$10.1M Buy
233,218
+18,586
+9% +$879K 0.01% 1134
2024
Q4 		$9.56M Buy
214,632
+58,191
+37% +$2.66M 0.01% 1118
2024
Q3 		$6.73M Buy
+156,441
New +$6.66M 0.01% 1251
2024
Q2 		– Sell
-466,905
Closed -$21.2M – 4481
2024
Q1 		$21.2M Buy
466,905
+395,834
+557% +$17.7M 0.03% 557
2023
Q4 		$3.54M Sell
71,071
-219,952
-76% -$9.06M 0.01% 1224
2023
Q3 		$10.8M Buy
+291,023
New +$11.8M 0.03% 620
2023
Q2 		– Sell
-346,526
Closed -$11.9M – 2833
2023
Q1 		$11.9M Sell
346,526
-40,275
-10% -$1.69M 0.05% 416
2022
Q4 		$15.5M Buy
+386,801
New +$16.6M 0.08% 347
2022
Q3 		– Sell
-77,412
Closed -$2.9M – 2868
2022
Q2 		$2.9M Sell
77,412
-67,450
-47% -$2.66M 0.02% 673
2022
Q1 		$6.19M Buy
144,862
+76,918
+113% +$3.59M 0.05% 465
2021
Q4 		$3.16M Buy
67,944
+9,991
+17% +$456K 0.02% 690
2021
Q3 		$2.49M Buy
+57,953
New +$2.42M 0.03% 615
2021
Q2 		– Sell
-73,838
Closed -$3.02M – 2656
2021
Q1 		$3.02M Buy
+73,838
New +$2.91M 0.05% 501
2020
Q1 		– Sell
-37,345
Closed -$1.14M – 1506
2019
Q4 		$1.14M Buy
+37,345
New +$1.1M 0.04% 560
2018
Q4 		– Sell
-4,093
Closed -$155K – 721
2018
Q3 		$155K Buy
4,093
+2,543
+164% +$104K 0.02% 592
2018
Q2 		$70K Buy
+1,550
New +$73.8K 0.04% 401

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

Qube Research & Technologies (QRT)'s OZK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Bank OZK (OZK) in Q2 2026: 43,759 shares worth $2.28M. The stake represents ﹤0.01% of the portfolio and ranks #2068 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in OZK as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in OZK in Q2 2018 and has held it in 19 quarters since. The position peaked at $21.2M in Q1 2024. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Qube Research & Technologies (QRT) held 43,759 shares of Bank OZK worth $2.28M as of Q2 2026.
  • Bank OZK was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Bank OZK made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2068 holding.
  • Qube Research & Technologies (QRT) first reported a position in Bank OZK in Q2 2018 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Bank OZK position peaked at $21.2M in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.