VRS
OZK icon

Virginia Retirement Systems’s Bank OZK OZK Stock Holding History

Virginia Retirement Systems’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 		$9.95M Sell
190,934
-17,900
-9% -$872K 0.06% 238
2026
Q1 		$9.58M Buy
208,834
+30,800
+17% +$1.45M 0.07% 232
2025
Q4 		$8.19M Sell
178,034
-200
-0.1% -$9.36K 0.05% 252
2025
Q3 		$9.09M Sell
178,234
-1,100
-0.6% -$56.2K 0.06% 246
2025
Q2 		$8.44M Hold
179,334
– – 0.06% 245
2025
Q1 		$7.79M Buy
+179,334
New +$8.48M 0.06% 249
2023
Q3 		$31.3M Buy
843,400
+788,300
+1,431% +$31.9M 0.31% 103
2023
Q2 		$2.21M Sell
55,100
-13,500
-20% -$484K 0.02% 338
2023
Q1 		$2.35M Buy
68,600
+1,500
+2% +$62.9K 0.02% 317
2022
Q4 		$2.69M Buy
67,100
+16,400
+32% +$704K 0.03% 354
2022
Q3 		$2.01M Buy
+50,700
New +$2.04M 0.02% 375
2022
Q1 		$2.9M Hold
67,800
– – 0.03% 360
2021
Q4 		$3.15M Hold
67,800
– – 0.02% 352
2021
Q3 		$2.91M Buy
67,800
+23,000
+51% +$959K 0.03% 347
2021
Q2 		$1.89M Buy
44,800
+6,200
+16% +$259K 0.02% 455
2021
Q1 		$1.58M Buy
38,600
+200
+0.5% +$7.88K 0.02% 516
2020
Q4 		$1.2M Buy
38,400
+4,200
+12% +$113K 0.01% 547
2020
Q3 		$729K Buy
34,200
+400
+1% +$9.32K 0.01% 635
2020
Q2 		$793K Sell
33,800
-2,600
-7% -$55.7K 0.01% 655
2020
Q1 		$608K Buy
36,400
+11,900
+49% +$306K 0.01% 729
2019
Q4 		$747K Buy
24,500
+400
+2% +$11.7K 0.01% 816
2019
Q3 		$657K Sell
24,100
-500
-2% -$13.9K 0.01% 826
2019
Q2 		$740K Sell
24,600
-17,300
-41% -$536K 0.01% 782
2019
Q1 		$1.21M Buy
41,900
+7,500
+22% +$227K 0.01% 595
2018
Q4 		$785K Buy
34,400
+21,700
+171% +$602K 0.01% 711
2018
Q3 		$482K Sell
12,700
-2,100
-14% -$86.2K 0.01% 911
2018
Q2 		$667K Buy
+14,800
New +$705K 0.01% 818

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

Virginia Retirement Systems's OZK Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Bank OZK (OZK) stake by 8.6% in Q2 2026, selling an estimated $872K and leaving 190,934 shares worth $9.95M. The position accounts for 0.06% of the portfolio, ranked #238.

Virginia Retirement Systems first reported a position in OZK in Q2 2018 and has held it in 27 quarters since. The position peaked at $31.3M in Q3 2023. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Virginia Retirement Systems held 190,934 shares of Bank OZK worth $9.95M as of Q2 2026.
  • Virginia Retirement Systems sold 17,900 Bank OZK shares in Q2 2026, an estimated $872K.
  • Bank OZK made up 0.06% of Virginia Retirement Systems's portfolio in Q2 2026, its #238 holding.
  • Virginia Retirement Systems first reported a position in Bank OZK in Q2 2018 and has held it in 27 quarters since.
  • Virginia Retirement Systems's Bank OZK position peaked at $31.3M in Q3 2023.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.