SOW
OZK icon

State of Wyoming’s Bank OZK OZK Stock Holding History

State of Wyoming’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 		$152K Sell
2,918
-1,632
-36% -$79.5K 0.02% 1185
2026
Q1 		$209K Buy
4,550
+178
+4% +$8.39K 0.02% 908
2025
Q4 		$201K Buy
4,372
+1,938
+80% +$90.7K 0.02% 970
2025
Q3 		$124K Sell
2,434
-8,588
-78% -$439K 0.01% 1211
2025
Q2 		$519K Sell
11,022
-5,969
-35% -$261K 0.06% 276
2025
Q1 		$738K Buy
16,991
+4,867
+40% +$230K 0.1% 111
2024
Q4 		$540K Buy
12,124
+4,830
+66% +$221K 0.07% 229
2024
Q3 		$314K Buy
7,294
+2,906
+66% +$124K 0.04% 401
2024
Q2 		$180K Sell
4,388
-1,589
-27% -$69.1K 0.03% 655
2024
Q1 		$272K Buy
5,977
+1,714
+40% +$76.7K 0.05% 402
2023
Q4 		$212K Sell
4,263
-1,535
-26% -$63.3K 0.04% 517
2023
Q3 		$215K Buy
5,798
+279
+5% +$11.3K 0.05% 405
2023
Q2 		$222K Buy
5,519
+1,545
+39% +$55.4K 0.06% 325
2023
Q1 		$136K Buy
3,974
+2,317
+140% +$97.2K 0.04% 589
2022
Q4 		$66.4K Sell
1,657
-79
-5% -$3.39K 0.02% 951
2022
Q3 		$69K Sell
1,736
-23
-1% -$925 0.03% 855
2022
Q2 		$66K Sell
1,759
-1,237
-41% -$48.8K 0.04% 763
2022
Q1 		$128K Buy
2,996
+550
+22% +$25.6K 0.06% 433
2021
Q4 		$114K Buy
2,446
+89
+4% +$4.06K 0.05% 529
2021
Q3 		$101K Sell
2,357
-600
-20% -$25K 0.06% 443
2021
Q2 		$125K Buy
+2,957
New +$123K 0.08% 348

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 $3.38T AUM 44.17% 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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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

State of Wyoming's OZK Position: Q2 2026 in Review

State of Wyoming reduced its Bank OZK (OZK) stake by 36% in Q2 2026, selling an estimated $79.5K and leaving 2,918 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #1185.

State of Wyoming first reported a position in OZK in Q2 2021 and has held it in 21 quarters since. The position peaked at $738K in Q1 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • State of Wyoming held 2,918 shares of Bank OZK worth $152K as of Q2 2026.
  • State of Wyoming sold 1,632 Bank OZK shares in Q2 2026, an estimated $79.5K.
  • Bank OZK made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1185 holding.
  • State of Wyoming first reported a position in Bank OZK in Q2 2021 and has held it in 21 quarters since.
  • State of Wyoming's Bank OZK position peaked at $738K in Q1 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.