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Steven Cohen’s Bank OZK OZK Stock Holding History

Steven Cohen’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 		$12.5M Buy
239,299
+17,745
+8% +$864K 0.01% 1148
2026
Q1 		$10.2M Buy
221,554
+92,137
+71% +$4.34M 0.01% 1244
2025
Q4 		$5.96M Sell
129,417
-69,783
-35% -$3.26M 0.01% 1709
2025
Q3 		$10.2M Sell
199,200
-248,000
-55% -$12.7M 0.02% 790
2025
Q2 		$21M Buy
447,200
+124,562
+39% +$5.45M 0.04% 477
2025
Q1 		$14M Buy
322,638
+277,275
+611% +$13.1M 0.03% 555
2024
Q4 		$2.02M Buy
45,363
+38,763
+587% +$1.77M ﹤0.01% 1244
2024
Q3 		$284K Sell
6,600
-238,003
-97% -$10.1M ﹤0.01% 1722
2024
Q2 		$10M Buy
+244,603
New +$10.6M 0.03% 618
2024
Q1 		– Sell
-4,000
Closed -$199K – 2509
2023
Q4 		$199K Sell
4,000
-266,358
-99% -$11M ﹤0.01% 1807
2023
Q3 		$10M Buy
+270,358
New +$11M 0.03% 657
2023
Q2 		– Sell
-100
Closed -$3.42K – 2616
2023
Q1 		$3.42K Sell
100
-1,191
-92% -$50K ﹤0.01% 2100
2022
Q4 		$51.7K Buy
+1,291
New +$55.4K ﹤0.01% 1332
2020
Q4 		– Sell
-10,742
Closed -$229K – 1075
2020
Q3 		$229K Buy
+10,742
New +$250K ﹤0.01% 863
2020
Q2 		– Sell
-51,381
Closed -$858K – 968
2020
Q1 		$858K Buy
+51,381
New +$1.32M 0.01% 612
2018
Q3 		– Sell
-2,700
Closed -$122K – 1163
2018
Q2 		$122K Buy
+2,700
New +$129K ﹤0.01% 923

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

Steven Cohen's OZK Position: Q2 2026 in Review

Steven Cohen increased its Bank OZK (OZK) stake by 8% in Q2 2026, buying an estimated $864K and bringing the position to 239,299 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1148.

Steven Cohen first reported a position in OZK in Q2 2018 and has held it in 16 quarters since. The position peaked at $21M in Q2 2025. 524 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Steven Cohen held 239,299 shares of Bank OZK worth $12.5M as of Q2 2026.
  • Steven Cohen bought 17,745 Bank OZK shares in Q2 2026, an estimated $864K.
  • Bank OZK made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1148 holding.
  • Steven Cohen first reported a position in Bank OZK in Q2 2018 and has held it in 16 quarters since.
  • Steven Cohen's Bank OZK position peaked at $21M in Q2 2025.
  • 524 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.