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Schonfeld Strategic Advisors’s Bank OZK OZK Stock Holding History

Schonfeld Strategic Advisors’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
2023
Q2 		– Sell
-150,000
Closed -$255K – 2400
2023
Q1 		$255K Buy
+150,000
New +$6.29M ﹤0.01% 1445

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Schonfeld Strategic Advisors's OZK Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Bank OZK (OZK) stake by 44% in Q1 2026, selling an estimated $3.42M and leaving 91,912 shares worth $4.22M. The position accounts for 0.03% of the portfolio, ranked #540.

Schonfeld Strategic Advisors first reported a position in OZK in Q1 2016 and has held it in 28 quarters since. The position peaked at $27.4M in Q2 2021. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Schonfeld Strategic Advisors held 91,912 shares of Bank OZK worth $4.22M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 72,696 Bank OZK shares in Q1 2026, an estimated $3.42M.
  • Bank OZK made up 0.03% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #540 holding.
  • Schonfeld Strategic Advisors first reported a position in Bank OZK in Q1 2016 and has held it in 28 quarters since.
  • Schonfeld Strategic Advisors's Bank OZK position peaked at $27.4M in Q2 2021.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.