Susquehanna Fundamental Investments’s Bank OZK OZK Stock Holding History

Susquehanna Fundamental Investments’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	$693K	Sell	15,092 -6,645	-31%	-$313K	0.03%	330
2025 Q4	$1M	Sell	21,737 -79,236	-78%	-$3.71M	0.03%	347
2025 Q3	$5.15M	Buy	100,973 +44,071	+77%	+$2.25M	0.2%	127
2025 Q2	$2.68M	Sell	56,902 -117,651	-67%	-$5.15M	0.07%	285
2025 Q1	$7.58M	Buy	+174,553	New	+$8.26M	0.11%	248
2021 Q4	–	Sell	-51,679	Closed	-$2.22M	–	1686
2021 Q3	$2.22M	Sell	51,679 -30,589	-37%	-$1.27M	0.04%	562
2021 Q2	$3.47M	Sell	82,268 -53,826	-40%	-$2.24M	0.06%	416
2021 Q1	$5.56M	Sell	136,094 -21,754	-14%	-$857K	0.1%	296
2020 Q4	$4.94M	Buy	157,848 +43,139	+38%	+$1.17M	0.09%	318
2020 Q3	$2.45M	Sell	114,709 -6,537	-5%	-$152K	0.07%	370
2020 Q2	$2.85M	Buy	121,246 +55,200	+84%	+$1.18M	0.14%	188
2020 Q1	$1.1M	Buy	66,046 +31,046	+89%	+$798K	0.22%	124
2019 Q4	$1.07M	Buy	35,000 +13,200	+61%	+$387K	0.14%	165
2019 Q3	$594K	Buy	+21,800	New	+$606K	0.07%	239

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna Fundamental Investments's OZK Position: Q1 2026 in Review

Susquehanna Fundamental Investments reduced its Bank OZK (OZK) stake by 31% in Q1 2026, selling an estimated $313K and leaving 15,092 shares worth $693K. The position accounts for 0.03% of the portfolio, ranked #330.

Susquehanna Fundamental Investments first reported a position in OZK in Q3 2019 and has held it in 14 quarters since. The position peaked at $7.58M in Q1 2025. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Susquehanna Fundamental Investments held 15,092 shares of Bank OZK worth $693K as of Q1 2026.
Susquehanna Fundamental Investments sold 6,645 Bank OZK shares in Q1 2026, an estimated $313K.
Bank OZK made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #330 holding.
Susquehanna Fundamental Investments first reported a position in Bank OZK in Q3 2019 and has held it in 14 quarters since.
Susquehanna Fundamental Investments's Bank OZK position peaked at $7.58M in Q1 2025.
499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.