V-Square Quantitative Management’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
Q2
$30.9K Hold
594
﹤0.01% 645
2026
Q1
$27.3K Buy
594
+51
+9% +$2.4K ﹤0.01% 658
2025
Q4
$25K Buy
+543
New +$25.4K ﹤0.01% 669
2025
Q2
Sell
-851
Closed -$37K 701
2025
Q1
$37K Sell
851
-97
-10% -$4.59K 0.01% 603
2024
Q4
$42.2K Buy
948
+425
+81% +$19.4K 0.01% 591
2024
Q3
$22.5K Buy
+523
New +$22.3K ﹤0.01% 687

Other funds holding OZK

V-Square Quantitative Management's OZK Position: Q2 2026 in Review

V-Square Quantitative Management held its Bank OZK (OZK) position steady in Q2 2026 at 594 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

V-Square Quantitative Management first reported a position in OZK in Q3 2024 and has held it in 6 quarters since. The position peaked at $42.2K in Q4 2024. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • V-Square Quantitative Management held 594 shares of Bank OZK worth $30.9K as of Q2 2026.
  • V-Square Quantitative Management left its Bank OZK share count unchanged in Q2 2026.
  • Bank OZK made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #645 holding.
  • V-Square Quantitative Management first reported a position in Bank OZK in Q3 2024 and has held it in 6 quarters since.
  • V-Square Quantitative Management's Bank OZK position peaked at $42.2K in Q4 2024.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.