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 		– Sell
-35,000
Closed -$79K – 3599
2026
Q1 		$79K Sell
35,000
-15,900
-31% -$749K ﹤0.01% 2975
2025
Q4 		$123K Buy
+50,900
New +$2.38M ﹤0.01% 3137

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. 529 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.
  • 529 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.