Virtu Financial’s Bank OZK OZK Stock Holding History

Virtu Financial’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	$305K	Buy	+5,848	New	+$285K	0.01%	725
2026 Q1	–	Sell	-21,395	Closed	-$985K	–	2128
2025 Q4	$985K	Buy	+21,395	New	+$1M	0.04%	359
2025 Q2	–	Sell	-27,896	Closed	-$1.21M	–	1897
2025 Q1	$1.21M	Buy	27,896 +21,441	+332%	+$1.01M	0.07%	223
2024 Q4	$287K	Buy	+6,455	New	+$295K	0.02%	717
2024 Q3	–	Sell	-9,541	Closed	-$391K	–	1745
2024 Q2	$391K	Buy	+9,541	New	+$415K	0.03%	517
2023 Q2	–	Sell	-14,808	Closed	-$506K	–	1890
2023 Q1	$506K	Buy	+14,808	New	+$621K	0.05%	343
2019 Q4	$475K	Buy	15,583 +4,604	+42%	+$135K	0.05%	439
2019 Q3	$299K	Buy	+10,979	New	+$305K	0.02%	760
2019 Q1	–	Sell	-10,441	Closed	-$238K	–	1729
2018 Q4	$238K	Buy	+10,441	New	+$290K	0.01%	851

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Virtu Financial's OZK Position: Q2 2026 in Review

Virtu Financial opened a new position in Bank OZK (OZK) in Q2 2026: 5,848 shares worth $305K. The stake represents 0.01% of the portfolio and ranks #725 among its holdings. This is a return to the name: Virtu Financial previously reported a position in OZK as recently as Q4 2025.

Virtu Financial first reported a position in OZK in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.21M in Q1 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Virtu Financial held 5,848 shares of Bank OZK worth $305K as of Q2 2026.
Bank OZK was a new Virtu Financial position in Q2 2026.
Bank OZK made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #725 holding.
Virtu Financial first reported a position in Bank OZK in Q4 2018 and has held it in 9 quarters since.
Virtu Financial's Bank OZK position peaked at $1.21M in Q1 2025.
529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.