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Sciencast Management’s Bank OZK OZK Stock Holding History

Sciencast Management’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 		$388K Buy
+7,448
New +$363K 0.08% 198
2025
Q3 		– Sell
-12,036
Closed -$566K – 357
2025
Q2 		$566K Buy
12,036
+6,336
+111% +$277K 0.12% 193
2025
Q1 		$248K Buy
+5,700
New +$270K 0.06% 215
2017
Q4 		– Sell
-8,925
Closed -$413K – 404
2017
Q3 		$413K Buy
+8,925
New +$397K 0.23% 165

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

Sciencast Management's OZK Position: Q2 2026 in Review

Sciencast Management opened a new position in Bank OZK (OZK) in Q2 2026: 7,448 shares worth $388K. The stake represents 0.08% of the portfolio and ranks #198 among its holdings. This is a return to the name: Sciencast Management previously reported a position in OZK as recently as Q2 2025.

Sciencast Management first reported a position in OZK in Q3 2017 and has held it in 4 quarters since. The position peaked at $566K in Q2 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Sciencast Management held 7,448 shares of Bank OZK worth $388K as of Q2 2026.
  • Bank OZK was a new Sciencast Management position in Q2 2026.
  • Bank OZK made up 0.08% of Sciencast Management's portfolio in Q2 2026, its #198 holding.
  • Sciencast Management first reported a position in Bank OZK in Q3 2017 and has held it in 4 quarters since.
  • Sciencast Management's Bank OZK position peaked at $566K in Q2 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.