Verition Fund Management
OZK icon

Verition Fund Management’s Bank OZK OZK Stock Holding History

Verition Fund Management’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 		– Sell
-24,376
Closed -$1.12M – 2405
2026
Q1 		$1.12M Sell
24,376
-103,816
-81% -$4.89M 0.01% 1262
2025
Q4 		$5.9M Buy
128,192
+33,895
+36% +$1.59M 0.02% 759
2025
Q3 		$4.81M Sell
94,297
-18,449
-16% -$942K 0.02% 1205
2025
Q2 		$5.31M Sell
112,746
-29,829
-21% -$1.3M 0.02% 1053
2025
Q1 		$6.19M Buy
142,575
+24,064
+20% +$1.14M 0.03% 698
2024
Q4 		$5.28M Buy
118,511
+83,642
+240% +$3.83M 0.02% 863
2024
Q3 		$1.5M Buy
34,869
+14,189
+69% +$604K 0.01% 1604
2024
Q2 		$848K Sell
20,680
-2,406
-10% -$105K ﹤0.01% 1776
2024
Q1 		$1.05M Buy
23,086
+11,384
+97% +$510K 0.01% 1594
2023
Q4 		$583K Buy
11,702
+1,629
+16% +$67.1K ﹤0.01% 1438
2023
Q3 		$373K Buy
+10,073
New +$408K ﹤0.01% 1602
2023
Q2 		– Sell
-10,758
Closed -$368K – 2446
2023
Q1 		$368K Sell
10,758
-2,979
-22% -$125K 0.01% 1398
2022
Q4 		$550K Buy
13,737
+7,252
+112% +$311K 0.01% 1192
2022
Q3 		$257K Sell
6,485
-2,508
-28% -$101K ﹤0.01% 2338
2022
Q2 		$338K Buy
8,993
+4,266
+90% +$168K 0.01% 1677
2022
Q1 		$202K Buy
+4,727
New +$220K ﹤0.01% 2349
2020
Q1 		– Sell
-16,506
Closed -$504K – 937
2019
Q4 		$504K Sell
16,506
-12,610
-43% -$370K 0.01% 665
2019
Q3 		$794K Buy
+29,116
New +$810K 0.02% 473
2018
Q4 		– Sell
-57,947
Closed -$2.2M – 1135
2018
Q3 		$2.2M Buy
+57,947
New +$2.38M 0.08% 266
2018
Q1 		– Sell
-76,322
Closed -$3.7M – 1270
2017
Q4 		$3.7M Buy
+76,322
New +$3.54M 0.34% 52
2017
Q3 		– Sell
-5,167
Closed -$242K – 1324
2017
Q2 		$242K Buy
+5,167
New +$246K 0.02% 765
2016
Q4 		– Sell
-5,524
Closed -$212K – 1348
2016
Q3 		$212K Buy
+5,524
New +$209K 0.02% 972

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

Verition Fund Management's OZK Position: Q2 2026 in Review

Verition Fund Management sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 24,376 shares — an estimated $1.12M sold.

Verition Fund Management first reported a position in OZK in Q3 2016 and held it in 22 quarters. The position peaked at $6.19M in Q1 2025. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Verition Fund Management reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 24,376 Bank OZK shares in Q2 2026, an estimated $1.12M.
  • Verition Fund Management first reported a position in Bank OZK in Q3 2016 and held it in 22 quarters.
  • Verition Fund Management's Bank OZK position peaked at $6.19M in Q1 2025.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.