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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

OZK holding history

Bank OZK in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OZK overviewAll 13F holders of OZKFull Q2 2026 holdings

Shares (Q2 2026)
2,166
Value
$112.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OZK by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,166$112.8K<0.1%−387−15.2%ReducedHolders
Q1 20262,553$117.2K<0.1%−3−0.1%ReducedHolders
Q4 20252,556$117.6K<0.1%+4+0.2%AddedHolders
Q3 20252,552$130.1K<0.1%−38,511−93.8%ReducedHolders
Q2 202541,063$1.93M<0.1%+8,329+25.4%AddedHolders
Q1 202532,734$1.42M<0.1%−6,229−16.0%ReducedHolders
Q4 202438,963$1.74M<0.1%+1,421+3.8%AddedHolders
Q3 202437,542$1.61M<0.1%−1,822−4.6%ReducedHolders
Q2 202439,364$1.61M<0.1%−1,250−3.1%ReducedHolders
Q1 202440,614$1.85M<0.1%+13,888+52.0%AddedHolders
Q4 202326,726$1.33M<0.1%−8,916−25.0%ReducedHolders
Q3 202335,642$1.32M<0.1%+7,568+27.0%AddedHolders
Q2 202328,074$1.13M<0.1%−28,726−50.6%ReducedHolders
Q1 202356,800$1.94M<0.1%+7,829+16.0%AddedHolders
Q4 202248,971$1.96M<0.1%+15,122+44.7%AddedHolders
Q3 202233,849$1.34M<0.1%−8,468−20.0%ReducedHolders
Q2 202242,317$1.59M<0.1%+1,415+3.5%AddedHolders
Q1 202240,902$1.75M<0.1%+1,729+4.4%AddedHolders
Q4 202139,173$1.82M<0.1%−10,863−21.7%ReducedHolders
Q3 202150,036$2.15M<0.1%−335−0.7%ReducedHolders
Q2 202150,371$2.12M<0.1%+10,484+26.3%AddedHolders
Q1 202139,887$1.63M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.