Two Sigma Investments’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 | $40.5M | Buy |
882,827
+520,107
| +143% | +$24.5M | 0.03% | 581 |
|
|
2025
Q4 | $16.7M | Sell |
362,720
-183,159
| -34% | -$8.57M | 0.02% | 820 |
|
|
2025
Q3 | $27.8M | Buy |
545,879
+6,318
| +1% | +$323K | 0.04% | 509 |
|
|
2025
Q2 | $25.4M | Sell |
539,561
-129,282
| -19% | -$5.66M | 0.05% | 461 |
|
|
2025
Q1 | $29.1M | Buy |
668,843
+2,249
| +0.3% | +$106K | 0.06% | 368 |
|
|
2024
Q4 | $29.7M | Sell |
666,594
-296,806
| -31% | -$13.6M | 0.06% | 364 |
|
|
2024
Q3 | $41.4M | Buy |
963,400
+350,596
| +57% | +$14.9M | 0.09% | 278 |
|
|
2024
Q2 | $25.1M | Buy |
612,804
+343,919
| +128% | +$15M | 0.06% | 382 |
|
|
2024
Q1 | $12.2M | Buy |
268,885
+217,306
| +421% | +$9.73M | 0.03% | 586 |
|
|
2023
Q4 | $2.57M | Sell |
51,579
-237,097
| -82% | -$9.77M | 0.01% | 1351 |
|
|
2023
Q3 | $10.7M | Buy |
288,676
+241,876
| +517% | +$9.8M | 0.03% | 584 |
|
|
2023
Q2 | $1.88M | Buy |
46,800
+14,400
| +44% | +$516K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $1.11M | Buy |
+32,400
| New | +$1.36M | ﹤0.01% | 1812 |
|
|
2022
Q2 | – | Sell |
-84,127
| Closed | -$3.59M | – | 2831 |
|
|
2022
Q1 | $3.59M | Buy |
+84,127
| New | +$3.92M | 0.01% | 1085 |
|
|
2021
Q4 | – | Sell |
-65,369
| Closed | -$2.81M | – | 4713 |
|
|
2021
Q3 | $2.81M | Sell |
65,369
-166,087
| -72% | -$6.92M | 0.01% | 1668 |
|
|
2021
Q2 | $9.76M | Buy |
+231,456
| New | +$9.65M | 0.02% | 814 |
|
|
2020
Q4 | – | Sell |
-87,490
| Closed | -$1.86M | – | 3644 |
|
|
2020
Q3 | $1.86M | Buy |
+87,490
| New | +$2.04M | 0.01% | 1341 |
|
|
2020
Q2 | – | Sell |
-55,831
| Closed | -$932K | – | 3375 |
|
|
2020
Q1 | $932K | Sell |
55,831
-64,371
| -54% | -$1.65M | 0.01% | 1460 |
|
|
2019
Q4 | $3.67M | Sell |
120,202
-129,083
| -52% | -$3.79M | 0.01% | 1149 |
|
|
2019
Q3 | $6.8M | Buy |
249,285
+77,033
| +45% | +$2.14M | 0.02% | 716 |
|
|
2019
Q2 | $5.18M | Sell |
172,252
-7,791
| -4% | -$241K | 0.02% | 874 |
|
|
2019
Q1 | $5.22M | Sell |
180,043
-165,653
| -48% | -$5.01M | 0.02% | 937 |
|
|
2018
Q4 | $7.89M | Buy |
+345,696
| New | +$9.59M | 0.03% | 616 |
|
|
2018
Q2 | – | Sell |
-90,173
| Closed | -$4.35M | – | 3556 |
|
|
2018
Q1 | $4.35M | Buy |
+90,173
| New | +$4.56M | 0.01% | 1033 |
|
|
2017
Q3 | – | Sell |
-12,863
| Closed | -$603K | – | 3078 |
|
|
2017
Q2 | $603K | Buy |
+12,863
| New | +$612K | ﹤0.01% | 2208 |
|
|
2016
Q4 | – | Sell |
-591,315
| Closed | -$22.7M | – | 3413 |
|
|
2016
Q3 | $22.7M | Sell |
591,315
-144,990
| -20% | -$5.5M | 0.08% | 271 |
|
|
2016
Q2 | $27.6M | Buy |
736,305
+457,249
| +164% | +$18M | 0.12% | 211 |
|
|
2016
Q1 | $11.7M | Buy |
279,056
+231,535
| +487% | +$9.75M | 0.06% | 395 |
|
|
2015
Q4 | $2.35M | Buy |
+47,521
| New | +$2.39M | 0.01% | 1009 |
|
|
2014
Q4 | – | Sell |
-31,892
| Closed | -$1M | – | 2340 |
|
|
2014
Q3 | $1M | Buy |
+31,892
| New | +$1.03M | ﹤0.01% | 1058 |
|
|
2013
Q3 | – | Sell |
-51,768
| Closed | -$1.12M | – | 2037 |
|
|
2013
Q2 | $1.12M | Buy |
+51,768
| New | +$1.1M | 0.01% | 1081 |
|
Other funds holding OZK
WA
VPM
VCM
Two Sigma Investments's OZK Position: Q1 2026 in Review
Two Sigma Investments increased its Bank OZK (OZK) stake by 143% in Q1 2026, buying an estimated $24.5M and bringing the position to 882,827 shares worth $40.5M. The position accounts for 0.03% of the portfolio, ranked #581.
Two Sigma Investments first reported a position in OZK in Q2 2013 and has held it in 31 quarters since. The position peaked at $41.4M in Q3 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.
- Two Sigma Investments held 882,827 shares of Bank OZK worth $40.5M as of Q1 2026.
- Two Sigma Investments bought 520,107 Bank OZK shares in Q1 2026, an estimated $24.5M.
- Bank OZK made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #581 holding.
- Two Sigma Investments first reported a position in Bank OZK in Q2 2013 and has held it in 31 quarters since.
- Two Sigma Investments's Bank OZK position peaked at $41.4M in Q3 2024.
- 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.