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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 $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 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.