SOMRS
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State of Michigan Retirement System’s Bank OZK OZK Stock Holding History

State of Michigan Retirement System’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
Q1 		$1.15M Hold
25,012
– – 0.01% 819
2025
Q4 		$1.15M Sell
25,012
-200
-0.8% -$9.36K 0.01% 822
2025
Q3 		$1.29M Sell
25,212
-200
-0.8% -$10.2K 0.01% 800
2025
Q2 		$1.2M Buy
25,412
+200
+0.8% +$8.75K 0.01% 799
2025
Q1 		$1.1M Buy
25,212
+200
+0.8% +$9.46K 0.01% 819
2024
Q4 		$1.11M Hold
25,012
– – 0.01% 823
2024
Q3 		$1.08M Sell
25,012
-400
-2% -$17K 0.01% 840
2024
Q2 		$1.04M Sell
25,412
-400
-2% -$17.4K 0.01% 822
2024
Q1 		$1.17M Buy
25,812
+600
+2% +$26.9K 0.01% 803
2023
Q4 		$1.26M Buy
25,212
+100
+0.4% +$4.12K 0.01% 758
2023
Q3 		$931K Sell
25,112
-1,400
-5% -$56.7K 0.01% 815
2023
Q2 		$1.06M Sell
26,512
-1,300
-5% -$46.6K 0.01% 794
2023
Q1 		$951K Sell
27,812
-400
-1% -$16.8K 0.01% 829
2022
Q4 		$1.13M Buy
28,212
+200
+0.7% +$8.59K 0.01% 766
2022
Q3 		$1.11M Sell
28,012
-700
-2% -$28.2K 0.01% 735
2022
Q2 		$1.08M Sell
28,712
-2,000
-7% -$78.9K 0.01% 770
2022
Q1 		$1.31M Buy
30,712
+85
+0.3% +$3.96K 0.01% 737
2021
Q4 		$1.43M Buy
30,627
+100
+0.3% +$4.56K 0.01% 743
2021
Q3 		$1.31M Buy
30,527
+100
+0.3% +$4.17K 0.01% 758
2021
Q2 		$1.28M Sell
30,427
-14,300
-32% -$596K 0.01% 770
2021
Q1 		$1.83M Buy
44,727
+700
+2% +$27.6K 0.01% 751
2020
Q4 		$1.38M Hold
44,027
– – 0.01% 785
2020
Q3 		$939K Hold
44,027
– – 0.01% 799
2020
Q2 		$1.03M Buy
44,027
+10,427
+31% +$224K 0.01% 760
2020
Q1 		$561K Sell
33,600
-2,000
-6% -$51.4K 0.01% 782
2019
Q4 		$1.09M Buy
35,600
+500
+1% +$14.7K 0.01% 776
2019
Q3 		$957K Sell
35,100
-700
-2% -$19.5K 0.01% 781
2019
Q2 		$1.08M Sell
35,800
-7,300
-17% -$226K 0.01% 750
2019
Q1 		$1.25M Hold
43,100
– – 0.01% 765
2018
Q4 		$984K Sell
43,100
-1,600
-4% -$44.4K 0.01% 785
2018
Q3 		$1.7M Buy
+44,700
New +$1.83M 0.01% 674
2018
Q2 		– Sell
-44,300
Closed -$2.14M – 945
2018
Q1 		$2.14M Buy
44,300
+700
+2% +$35.4K 0.02% 583
2017
Q4 		$2.11M Sell
43,600
-2,100
-5% -$97.5K 0.02% 584
2017
Q3 		$2.2M Sell
45,700
-4,400
-9% -$196K 0.02% 573
2017
Q2 		$2.35M Buy
50,100
+13,100
+35% +$623K 0.02% 570
2017
Q1 		$1.92M Buy
37,000
+400
+1% +$21.5K 0.01% 644
2016
Q4 		$1.93M Hold
36,600
– – 0.02% 637
2016
Q3 		$1.41M Buy
36,600
+3,800
+12% +$144K 0.01% 725
2016
Q2 		$1.23M Buy
32,800
+200
+0.6% +$7.88K 0.01% 760
2016
Q1 		$1.37M Buy
32,600
+400
+1% +$16.8K 0.01% 716
2015
Q4 		$1.59M Sell
32,200
-2,900
-8% -$146K 0.01% 657
2015
Q3 		$1.54M Buy
35,100
+3,100
+10% +$135K 0.01% 715
2015
Q2 		$1.46M Buy
+32,000
New +$1.36M 0.01% 772

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

State of Michigan Retirement System's OZK Position: Q1 2026 in Review

State of Michigan Retirement System held its Bank OZK (OZK) position steady in Q1 2026 at 25,012 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #819.

State of Michigan Retirement System first reported a position in OZK in Q2 2015 and has held it in 43 quarters since. The position peaked at $2.35M in Q2 2017. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • State of Michigan Retirement System held 25,012 shares of Bank OZK worth $1.15M as of Q1 2026.
  • State of Michigan Retirement System left its Bank OZK share count unchanged in Q1 2026.
  • Bank OZK made up 0.01% of State of Michigan Retirement System's portfolio in Q1 2026, its #819 holding.
  • State of Michigan Retirement System first reported a position in Bank OZK in Q2 2015 and has held it in 43 quarters since.
  • State of Michigan Retirement System's Bank OZK position peaked at $2.35M in Q2 2017.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.