State of Tennessee, Department of Treasury’s Bank OZK OZK Stock Holding History

State of Tennessee, Department of Treasury’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	$1.85M	Hold	40,233	–	–	0.01%	967
2025 Q4	$1.91M	Sell	40,233 -1,723	-4%	-$80.6K	0.01%	955
2025 Q3	$2.14M	Hold	41,956	–	–	0.01%	889
2025 Q2	$1.97M	Hold	41,956	–	–	0.01%	898
2025 Q1	$1.82M	Hold	41,956	–	–	0.01%	920
2024 Q4	$1.87M	Sell	41,956 -1,184	-3%	-$54.1K	0.01%	947
2024 Q3	$1.85M	Buy	43,140 +10,940	+34%	+$466K	0.01%	963
2024 Q2	$1.32M	Hold	32,200	–	–	﹤0.01%	1037
2024 Q1	$1.46M	Hold	32,200	–	–	0.01%	977
2023 Q4	$1.6M	Buy	+32,200	New	+$1.33M	0.01%	966
2023 Q3	–	Sell	-59,083	Closed	-$2.37M	–	1700
2023 Q2	$2.37M	Sell	59,083 -32,069	-35%	-$1.15M	0.01%	783
2023 Q1	$3.12M	Sell	91,152 -6,576	-7%	-$276K	0.01%	646
2022 Q4	$3.92M	Buy	97,728 +14,398	+17%	+$618K	0.02%	570
2022 Q3	$3.3M	Buy	83,330 +6,015	+8%	+$242K	0.02%	620
2022 Q2	$2.9M	Buy	77,315 +10,000	+15%	+$395K	0.01%	649
2022 Q1	$2.87M	Hold	67,315	–	–	0.01%	733
2021 Q4	$3.13M	Hold	67,315	–	–	0.01%	722
2021 Q3	$2.89M	Buy	+67,315	New	+$2.81M	0.01%	732
2020 Q3	–	Sell	-171,323	Closed	-$4.02M	–	1611
2020 Q2	$4.02M	Buy	171,323 +57,679	+51%	+$1.24M	0.02%	495
2020 Q1	$1.9M	Buy	113,644 +10,627	+10%	+$273K	0.01%	701
2019 Q4	$3.14M	Buy	103,017 +93,017	+930%	+$2.73M	0.01%	684
2019 Q3	$273K	Sell	10,000 -68,955	-87%	-$1.92M	﹤0.01%	1421
2019 Q2	$2.38M	Sell	78,955 -19,322	-20%	-$599K	0.01%	743
2019 Q1	$2.85M	Buy	98,277 +17,367	+21%	+$526K	0.01%	708
2018 Q4	$1.85M	Buy	80,910 +1,608	+2%	+$44.6K	0.01%	794
2018 Q3	$3.01M	Buy	79,302 +49,302	+164%	+$2.02M	0.01%	704
2018 Q2	$1.35M	Sell	30,000 -70,000	-70%	-$3.33M	0.01%	942
2018 Q1	$4.83M	Hold	100,000	–	–	0.02%	550
2017 Q4	$4.84M	Hold	100,000	–	–	0.02%	576
2017 Q3	$4.8M	Buy	100,000 +60,000	+150%	+$2.67M	0.02%	563
2017 Q2	$1.88M	Hold	40,000	–	–	0.01%	875
2017 Q1	$2.08M	Hold	40,000	–	–	0.01%	860
2016 Q4	$2.1M	Sell	40,000 -40,000	-50%	-$1.78M	0.01%	819
2016 Q3	$3.07M	Buy	80,000 +60,000	+300%	+$2.27M	0.01%	702
2016 Q2	$750K	Hold	20,000	–	–	﹤0.01%	1115
2016 Q1	$839K	Buy	+20,000	New	+$842K	﹤0.01%	1034
2015 Q2	–	Sell	-54,800	Closed	-$2.02M	–	1446
2015 Q1	$2.02M	Sell	54,800 -141,400	-72%	-$5.04M	0.01%	763
2014 Q4	$7.44M	Buy	196,200 +40,600	+26%	+$1.42M	0.04%	411
2014 Q3	$4.91M	Buy	155,600 +100,000	+180%	+$3.23M	0.03%	480
2014 Q2	$1.86M	Sell	55,600 -2,600	-4%	-$80.7K	0.01%	737
2014 Q1	$1.98M	Sell	58,200 -6,800	-10%	-$211K	0.01%	734
2013 Q4	$1.84M	Buy	65,000 +1,200	+2%	+$31.1K	0.01%	841
2013 Q3	$1.53M	Buy	+63,800	New	+$1.5M	0.01%	910

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's OZK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Bank OZK (OZK) position steady in Q1 2026 at 40,233 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #967.

State of Tennessee, Department of Treasury first reported a position in OZK in Q3 2013 and has held it in 43 quarters since. The position peaked at $7.44M in Q4 2014. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

State of Tennessee, Department of Treasury held 40,233 shares of Bank OZK worth $1.85M as of Q1 2026.
State of Tennessee, Department of Treasury left its Bank OZK share count unchanged in Q1 2026.
Bank OZK made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #967 holding.
State of Tennessee, Department of Treasury first reported a position in Bank OZK in Q3 2013 and has held it in 43 quarters since.
State of Tennessee, Department of Treasury's Bank OZK position peaked at $7.44M in Q4 2014.
499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.