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R Squared’s Bank OZK OZK Stock Holding History

R Squared’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 		$241K Buy
+4,625
New +$225K 0.13% 294
2025
Q4 		– Sell
-9,089
Closed -$463K – 665
2025
Q3 		$463K Buy
9,089
+1,393
+18% +$71.2K 0.2% 157
2025
Q2 		$362K Buy
7,696
+2,785
+57% +$122K 0.2% 172
2025
Q1 		$213K Buy
4,911
+1,571
+47% +$74.3K 0.23% 188
2024
Q4 		$149K Buy
+3,340
New +$153K 0.14% 169

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

R Squared's OZK Position: Q2 2026 in Review

R Squared opened a new position in Bank OZK (OZK) in Q2 2026: 4,625 shares worth $241K. The stake represents 0.13% of the portfolio and ranks #294 among its holdings. This is a return to the name: R Squared previously reported a position in OZK as recently as Q3 2025.

R Squared first reported a position in OZK in Q4 2024 and has held it in 5 quarters since. The position peaked at $463K in Q3 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • R Squared held 4,625 shares of Bank OZK worth $241K as of Q2 2026.
  • Bank OZK was a new R Squared position in Q2 2026.
  • Bank OZK made up 0.13% of R Squared's portfolio in Q2 2026, its #294 holding.
  • R Squared first reported a position in Bank OZK in Q4 2024 and has held it in 5 quarters since.
  • R Squared's Bank OZK position peaked at $463K in Q3 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.