SG Americas Securities
OZK icon

SG Americas Securities’s Bank OZK OZK Stock Holding History

SG Americas Securities’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 		$327K Sell
6,283
-32,197
-84% -$1.57M ﹤0.01% 2539
2026
Q1 		$1.77M Sell
38,480
-19,128
-33% -$901K ﹤0.01% 1457
2025
Q4 		$2.65M Buy
57,608
+30,167
+110% +$1.41M ﹤0.01% 1378
2025
Q3 		$1.4M Buy
27,441
+4,151
+18% +$212K ﹤0.01% 1186
2025
Q2 		$1.1M Sell
23,290
-4,738
-17% -$207K ﹤0.01% 1126
2025
Q1 		$1.22M Buy
+28,028
New +$1.33M ﹤0.01% 1030
2024
Q4 		– Sell
-8,219
Closed -$353K – 3490
2024
Q3 		$353K Sell
8,219
-13,072
-61% -$557K ﹤0.01% 1994
2024
Q2 		$873K Buy
+21,291
New +$926K 0.01% 1373
2024
Q1 		– Sell
-2,545
Closed -$127K – 3309
2023
Q4 		$127K Sell
2,545
-30,076
-92% -$1.24M ﹤0.01% 2553
2023
Q3 		$1.21M Buy
32,621
+26,030
+395% +$1.05M 0.01% 1117
2023
Q2 		$265K Sell
6,591
-86,729
-93% -$3.11M ﹤0.01% 1679
2023
Q1 		$3.19M Buy
93,320
+21,380
+30% +$897K 0.04% 441
2022
Q4 		$2.88M Sell
71,940
-5,654
-7% -$243K 0.04% 424
2022
Q3 		$3.07M Sell
77,594
-14,194
-15% -$571K 0.04% 395
2022
Q2 		$3.44M Buy
91,788
+35,894
+64% +$1.42M 0.04% 456
2022
Q1 		$2.39M Buy
55,894
+43,230
+341% +$2.02M 0.02% 783
2021
Q4 		$589K Sell
12,664
-20,687
-62% -$943K ﹤0.01% 2055
2021
Q3 		$1.43M Buy
33,351
+6,842
+26% +$285K 0.01% 1581
2021
Q2 		$1.12M Sell
26,509
-59,555
-69% -$2.48M 0.01% 1494
2021
Q1 		$3.52M Buy
86,064
+3,574
+4% +$141K 0.02% 701
2020
Q4 		$2.58M Buy
82,490
+40,706
+97% +$1.1M 0.01% 919
2020
Q3 		$891K Buy
41,784
+11,091
+36% +$258K 0.01% 1249
2020
Q2 		$720K Buy
+30,693
New +$658K 0.01% 1743
2020
Q1 		– Sell
-5,177
Closed -$158K – 3626
2019
Q4 		$158K Sell
5,177
-54,407
-91% -$1.6M ﹤0.01% 2653
2019
Q3 		$1.63M Sell
59,584
-32,311
-35% -$898K 0.01% 1097
2019
Q2 		$2.77M Buy
91,895
+33,993
+59% +$1.05M 0.02% 825
2019
Q1 		$1.68M Sell
57,902
-7,482
-11% -$226K 0.02% 957
2018
Q4 		$1.49M Sell
65,384
-67,877
-51% -$1.88M 0.01% 1065
2018
Q3 		$5.06M Buy
133,261
+38,433
+41% +$1.58M 0.04% 499
2018
Q2 		$4.27M Buy
94,828
+53,664
+130% +$2.56M 0.04% 496
2018
Q1 		$1.99M Buy
41,164
+12,895
+46% +$652K 0.02% 884
2017
Q4 		$1.37M Buy
28,269
+3,164
+13% +$147K 0.01% 1141
2017
Q3 		$1.21M Sell
25,105
-33,317
-57% -$1.48M 0.01% 1126
2017
Q2 		$2.74M Buy
58,422
+18,699
+47% +$889K 0.02% 691
2017
Q1 		$2.07M Buy
39,723
+22,286
+128% +$1.2M 0.02% 865
2016
Q4 		$917K Buy
17,437
+3,348
+24% +$149K 0.01% 1353
2016
Q3 		$541K Sell
14,089
-5,384
-28% -$204K 0.01% 1629
2016
Q2 		$731K Sell
19,473
-9,853
-34% -$388K 0.01% 1502
2016
Q1 		$1.23M Buy
29,326
+9,802
+50% +$413K 0.01% 1179
2015
Q4 		$966K Buy
+19,524
New +$981K 0.01% 1166
2015
Q3 		– Sell
-14,447
Closed -$661K – 2545
2015
Q2 		$661K Buy
14,447
+10,041
+228% +$427K ﹤0.01% 1290
2015
Q1 		$163K Sell
4,406
-9,228
-68% -$329K ﹤0.01% 1990
2014
Q4 		$517K Buy
+13,634
New +$476K ﹤0.01% 1630
2014
Q3 		– Sell
-4,478
Closed -$150K – 2779
2014
Q2 		$150K Buy
+4,478
New +$139K ﹤0.01% 2183
2013
Q4 		– Sell
-11,238
Closed -$270K – 2907
2013
Q3 		$270K Buy
+11,238
New +$264K ﹤0.01% 1979

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

SG Americas Securities's OZK Position: Q2 2026 in Review

SG Americas Securities reduced its Bank OZK (OZK) stake by 84% in Q2 2026, selling an estimated $1.57M and leaving 6,283 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

SG Americas Securities first reported a position in OZK in Q3 2013 and has held it in 45 quarters since. The position peaked at $5.06M in Q3 2018. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • SG Americas Securities held 6,283 shares of Bank OZK worth $327K as of Q2 2026.
  • SG Americas Securities sold 32,197 Bank OZK shares in Q2 2026, an estimated $1.57M.
  • Bank OZK made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2539 holding.
  • SG Americas Securities first reported a position in Bank OZK in Q3 2013 and has held it in 45 quarters since.
  • SG Americas Securities's Bank OZK position peaked at $5.06M in Q3 2018.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.