Tudor Investment Corp’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.6M | Buy |
666,722
+236,734
| +55% | +$11.2M | 0.06% | 272 |
|
|
2025
Q4 | $19.8M | Sell |
429,988
-119,374
| -22% | -$5.58M | 0.04% | 419 |
|
|
2025
Q3 | $28M | Buy |
549,362
+130,963
| +31% | +$6.69M | 0.05% | 314 |
|
|
2025
Q2 | $19.7M | Buy |
418,399
+105,131
| +34% | +$4.6M | 0.04% | 339 |
|
|
2025
Q1 | $13.6M | Buy |
313,268
+129,491
| +70% | +$6.12M | 0.05% | 343 |
|
|
2024
Q4 | $8.18M | Sell |
183,777
-169,770
| -48% | -$7.76M | 0.03% | 451 |
|
|
2024
Q3 | $15.2M | Buy |
353,547
+197,278
| +126% | +$8.4M | 0.06% | 255 |
|
|
2024
Q2 | $6.41M | Buy |
156,269
+75,946
| +95% | +$3.3M | 0.03% | 555 |
|
|
2024
Q1 | $3.65M | Sell |
80,323
-152,693
| -66% | -$6.84M | 0.02% | 753 |
|
|
2023
Q4 | $11.6M | Buy |
233,016
+153,522
| +193% | +$6.33M | 0.09% | 297 |
|
|
2023
Q3 | $2.95M | Buy |
79,494
+46,346
| +140% | +$1.88M | 0.03% | 737 |
|
|
2023
Q2 | $1.33M | Sell |
33,148
-56,215
| -63% | -$2.02M | 0.02% | 1136 |
|
|
2023
Q1 | $3.06M | Sell |
89,363
-318
| -0.4% | -$13.3K | 0.05% | 579 |
|
|
2022
Q4 | $3.59M | Buy |
+89,681
| New | +$3.85M | 0.07% | 352 |
|
|
2022
Q2 | – | Sell |
-44,801
| Closed | -$1.91M | – | 2411 |
|
|
2022
Q1 | $1.91M | Buy |
+44,801
| New | +$2.09M | 0.04% | 575 |
|
|
2021
Q2 | – | Sell |
-40,204
| Closed | -$1.64M | – | 1840 |
|
|
2021
Q1 | $1.64M | Buy |
40,204
+24,571
| +157% | +$968K | 0.03% | 619 |
|
|
2020
Q4 | $489K | Buy |
+15,633
| New | +$422K | 0.01% | 961 |
|
|
2020
Q2 | – | Sell |
-12,872
| Closed | -$215K | – | 1353 |
|
|
2020
Q1 | $215K | Buy |
+12,872
| New | +$331K | 0.02% | 805 |
|
|
2018
Q1 | – | Sell |
-13,532
| Closed | -$656K | – | 1173 |
|
|
2017
Q4 | $656K | Buy |
13,532
+5,544
| +69% | +$257K | 0.02% | 496 |
|
|
2017
Q3 | $384K | Sell |
7,988
-28,157
| -78% | -$1.25M | 0.01% | 735 |
|
|
2017
Q2 | $1.69M | Buy |
36,145
+14,020
| +63% | +$667K | 0.05% | 220 |
|
|
2017
Q1 | $1.15M | Buy |
22,125
+9,861
| +80% | +$531K | 0.04% | 329 |
|
|
2016
Q4 | $645K | Sell |
12,264
-9,090
| -43% | -$405K | 0.02% | 581 |
|
|
2016
Q3 | $820K | Sell |
21,354
-5,462
| -20% | -$207K | 0.02% | 484 |
|
|
2016
Q2 | $1.01M | Buy |
26,816
+19,416
| +262% | +$765K | 0.02% | 452 |
|
|
2016
Q1 | $311K | Sell |
7,400
-5,000
| -40% | -$211K | 0.01% | 1270 |
|
|
2015
Q4 | $613K | Buy |
+12,400
| New | +$623K | 0.02% | 745 |
|
Other funds holding OZK
WA
VPM
VCM
Tudor Investment Corp's OZK Position: Q1 2026 in Review
Tudor Investment Corp increased its Bank OZK (OZK) stake by 55% in Q1 2026, buying an estimated $11.2M and bringing the position to 666,722 shares worth $30.6M. The position accounts for 0.06% of the portfolio, ranked #272.
Tudor Investment Corp first reported a position in OZK in Q4 2015 and has held it in 27 quarters since. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- Tudor Investment Corp held 666,722 shares of Bank OZK worth $30.6M as of Q1 2026.
- Tudor Investment Corp bought 236,734 Bank OZK shares in Q1 2026, an estimated $11.2M.
- Bank OZK made up 0.06% of Tudor Investment Corp's portfolio in Q1 2026, its #272 holding.
- Tudor Investment Corp first reported a position in Bank OZK in Q4 2015 and has held it in 27 quarters since.
- 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.