Two Sigma Advisers
OZK icon

Two Sigma Advisers’s Bank OZK OZK Stock Holding History

Two Sigma Advisers’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 		– Sell
-120,400
Closed -$5.54M – 1526
2025
Q4 		$5.54M Sell
120,400
-85,400
-41% -$3.99M 0.01% 763
2025
Q3 		$10.5M Sell
205,800
-32,600
-14% -$1.67M 0.02% 484
2025
Q2 		$11.2M Sell
238,400
-53,800
-18% -$2.35M 0.02% 472
2025
Q1 		$12.7M Sell
292,200
-16,800
-5% -$795K 0.03% 462
2024
Q4 		$13.8M Sell
309,000
-51,200
-14% -$2.34M 0.03% 403
2024
Q3 		$15.5M Buy
360,200
+144,200
+67% +$6.14M 0.04% 373
2024
Q2 		$8.86M Buy
216,000
+153,600
+246% +$6.68M 0.02% 571
2024
Q1 		$2.84M Buy
62,400
+55,400
+791% +$2.48M 0.01% 1040
2023
Q4 		$349K Sell
7,000
-44,800
-86% -$1.85M ﹤0.01% 2056
2023
Q3 		$1.92M Buy
+51,800
New +$2.1M ﹤0.01% 1233
2023
Q1 		– Sell
-9,500
Closed -$381K – 2718
2022
Q4 		$381K Buy
+9,500
New +$408K ﹤0.01% 1987
2022
Q3 		– Sell
-9,500
Closed -$357K – 2684
2022
Q2 		$357K Sell
9,500
-15,200
-62% -$600K ﹤0.01% 2065
2022
Q1 		$1.05M Sell
24,700
-31,900
-56% -$1.49M ﹤0.01% 1609
2021
Q4 		$2.63M Sell
56,600
-20,512
-27% -$935K 0.01% 1053
2021
Q3 		$3.31M Sell
77,112
-66,100
-46% -$2.75M 0.01% 983
2021
Q2 		$6.04M Buy
143,212
+56,600
+65% +$2.36M 0.02% 778
2021
Q1 		$3.54M Sell
86,612
-14,788
-15% -$582K 0.01% 1002
2020
Q4 		$3.17M Sell
101,400
-22,577
-18% -$610K 0.01% 1029
2020
Q3 		$2.64M Sell
123,977
-9,860
-7% -$230K 0.01% 1026
2020
Q2 		$3.14M Sell
133,837
-46,112
-26% -$989K 0.01% 989
2020
Q1 		$3M Sell
179,949
-58,600
-25% -$1.51M 0.01% 910
2019
Q4 		$7.28M Sell
238,549
-8,700
-4% -$255K 0.02% 703
2019
Q3 		$6.74M Sell
247,249
-23,000
-9% -$640K 0.02% 667
2019
Q2 		$8.13M Buy
270,249
+55,700
+26% +$1.73M 0.02% 660
2019
Q1 		$6.22M Sell
214,549
-9,300
-4% -$282K 0.02% 763
2018
Q4 		$5.11M Buy
+223,849
New +$6.21M 0.01% 797
2018
Q2 		– Sell
-6,212
Closed -$300K – 2457
2018
Q1 		$300K Buy
+6,212
New +$314K ﹤0.01% 2015
2017
Q3 		– Sell
-19,984
Closed -$937K – 2316
2017
Q2 		$937K Buy
+19,984
New +$950K ﹤0.01% 1549
2016
Q4 		– Sell
-165,891
Closed -$6.37M – 2423
2016
Q3 		$6.37M Sell
165,891
-76,000
-31% -$2.88M 0.03% 557
2016
Q2 		$9.08M Buy
241,891
+158,500
+190% +$6.25M 0.05% 394
2016
Q1 		$3.5M Buy
83,391
+78,872
+1,745% +$3.32M 0.02% 612
2015
Q4 		$224K Sell
4,519
-2,623
-37% -$132K ﹤0.01% 1624
2015
Q3 		$313K Buy
+7,142
New +$311K ﹤0.01% 1479
2015
Q1 		– Sell
-7,390
Closed -$280K – 2261
2014
Q4 		$280K Buy
7,390
+600
+9% +$20.9K ﹤0.01% 1987
2014
Q3 		$214K Buy
+6,790
New +$219K ﹤0.01% 2098

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers's OZK Position: Q1 2026 in Review

Two Sigma Advisers sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 120,400 shares — an estimated $5.54M sold.

Two Sigma Advisers first reported a position in OZK in Q3 2014 and held it in 35 quarters. The position peaked at $15.5M in Q3 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Two Sigma Advisers reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 120,400 Bank OZK shares in Q1 2026, an estimated $5.54M.
  • Two Sigma Advisers first reported a position in Bank OZK in Q3 2014 and held it in 35 quarters.
  • Two Sigma Advisers's Bank OZK position peaked at $15.5M in Q3 2024.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.