Squarepoint
OZK icon

Squarepoint’s Bank OZK OZK Stock Holding History

Squarepoint’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
2025
Q1 		– Sell
-4,800
Closed -$214K – 5193
2024
Q4 		$214K Buy
+4,800
New +$220K ﹤0.01% 4421
2024
Q3 		– Sell
-20,000
Closed -$820K – 4545
2024
Q2 		$820K Buy
20,000
+1,900
+10% +$82.7K ﹤0.01% 2707
2024
Q1 		$823K Sell
18,100
-5,100
-22% -$228K ﹤0.01% 2729
2023
Q4 		$1.16M Buy
+23,200
New +$956K ﹤0.01% 2420

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

Squarepoint's OZK Position: Q1 2026 in Review

Squarepoint reduced its Bank OZK (OZK) stake by 31% in Q1 2026, selling an estimated $1.94M and leaving 93,219 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #1618.

Squarepoint first reported a position in OZK in Q1 2016 and has held it in 28 quarters since. The position peaked at $11.4M in Q4 2023. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Squarepoint held 93,219 shares of Bank OZK worth $4.28M as of Q1 2026.
  • Squarepoint sold 41,172 Bank OZK shares in Q1 2026, an estimated $1.94M.
  • Bank OZK made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1618 holding.
  • Squarepoint first reported a position in Bank OZK in Q1 2016 and has held it in 28 quarters since.
  • Squarepoint's Bank OZK position peaked at $11.4M in Q4 2023.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.