TSS
OZK icon

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
2025
Q1 		– Sell
-5,000
Closed -$223K – 2006
2024
Q4 		$223K Sell
5,000
-1,300
-21% -$59.5K 0.03% 895
2024
Q3 		$271K Buy
+6,300
New +$268K ﹤0.01% 1866
2020
Q4 		– Sell
-9,600
Closed -$205K – 1866
2020
Q3 		$205K Buy
+9,600
New +$224K ﹤0.01% 1112
2019
Q4 		– Sell
-8,700
Closed -$237K – 2565
2019
Q3 		$237K Buy
+8,700
New +$242K ﹤0.01% 1737

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
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.