Two Sigma Securities’s Bank OZK OZK Stock Holding History

Two Sigma Securities’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	$407K	Sell	7,822 -9,386	-55%	-$457K	0.04%	691
2026 Q1	$790K	Buy	+17,208	New	+$811K	0.09%	284
2025 Q1	–	Sell	-16,190	Closed	-$721K	–	2005
2024 Q4	$721K	Buy	+16,190	New	+$740K	0.1%	236
2024 Q3	–	Sell	-9,600	Closed	-$409K	–	3440
2024 Q2	$394K	Buy	+9,600	New	+$418K	﹤0.01%	1746
2019 Q1	–	Sell	-10,165	Closed	-$232K	–	2269
2018 Q4	$232K	Buy	+10,165	New	+$282K	﹤0.01%	1595
2018 Q1	–	Sell	-6,248	Closed	-$303K	–	2875
2017 Q4	$303K	Buy	+6,248	New	+$290K	0.01%	996
2017 Q3	–	Sell	-4,345	Closed	-$204K	–	1145
2017 Q2	$204K	Sell	4,345 -1,994	-31%	-$94.8K	0.04%	561
2017 Q1	$330K	Buy	+6,339	New	+$341K	0.06%	325

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Securities's OZK Position: Q2 2026 in Review

Two Sigma Securities reduced its Bank OZK (OZK) stake by 55% in Q2 2026, selling an estimated $457K and leaving 7,822 shares worth $407K. The position accounts for 0.04% of the portfolio, ranked #691.

Two Sigma Securities first reported a position in OZK in Q1 2017 and has held it in 8 quarters since. The position peaked at $790K in Q1 2026. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Two Sigma Securities held 7,822 shares of Bank OZK worth $407K as of Q2 2026.
Two Sigma Securities sold 9,386 Bank OZK shares in Q2 2026, an estimated $457K.
Bank OZK made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #691 holding.
Two Sigma Securities first reported a position in Bank OZK in Q1 2017 and has held it in 8 quarters since.
Two Sigma Securities's Bank OZK position peaked at $790K in Q1 2026.
529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.