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 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 $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

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

Two Sigma Securities opened a new position in Bank OZK (OZK) in Q1 2026: 17,208 shares worth $790K. The stake represents 0.09% of the portfolio and ranks #284 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in OZK as recently as Q4 2024.

Two Sigma Securities first reported a position in OZK in Q1 2017 and has held it in 7 quarters since. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Two Sigma Securities held 17,208 shares of Bank OZK worth $790K as of Q1 2026.
Bank OZK was a new Two Sigma Securities position in Q1 2026.
Bank OZK made up 0.09% of Two Sigma Securities's portfolio in Q1 2026, its #284 holding.
Two Sigma Securities first reported a position in Bank OZK in Q1 2017 and has held it in 7 quarters since.
499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.