D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
OZK holding history
Bank OZK in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 1,165,435
- Value
- $60.7M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,165,435 | $60.7M | <0.1% | +135,770+13.2% | Added | Holders |
| Q1 2026 | 1,029,665 | $47.3M | <0.1% | −346,567−25.2% | Reduced | Holders |
| Q4 2025 | 1,376,232 | $63.3M | <0.1% | −485,072−26.1% | Reduced | Holders |
| Q3 2025 | 1,861,304 | $94.9M | 0.1% | +190,136+11.4% | Added | Holders |
| Q2 2025 | 1,671,168 | $78.6M | 0.1% | −3,756−0.2% | Reduced | Holders |
| Q1 2025 | 1,674,924 | $72.8M | 0.1% | +570,116+51.6% | Added | Holders |
| Q4 2024 | 1,104,808 | $49.2M | 0.1% | −87,239−7.3% | Reduced | Holders |
| Q3 2024 | 1,192,047 | $51.2M | 0.1% | +476,203+66.5% | Added | Holders |
| Q2 2024 | 715,844 | $29.3M | <0.1% | +382,896+115.0% | Added | Holders |
| Q1 2024 | 332,948 | $15.1M | <0.1% | +224,149+206.0% | Added | Holders |
| Q4 2023 | 108,799 | $5.42M | <0.1% | +68,872+172.5% | Added | Holders |
| Q3 2023 | 39,927 | $1.48M | <0.1% | +39,927 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −122,536−100.0% | Sold out | Holders |
| Q1 2023 | 122,536 | $4.19M | <0.1% | −56,221−31.5% | Reduced | Holders |
| Q4 2022 | 178,757 | $7.16M | <0.1% | −94,250−34.5% | Reduced | Holders |
| Q3 2022 | 273,007 | $10.8M | <0.1% | −151,777−35.7% | Reduced | Holders |
| Q2 2022 | 424,784 | $15.9M | <0.1% | −129,881−23.4% | Reduced | Holders |
| Q1 2022 | 554,665 | $23.7M | <0.1% | +178,077+47.3% | Added | Holders |
| Q4 2021 | 376,588 | $17.5M | <0.1% | +172,005+84.1% | Added | Holders |
| Q3 2021 | 204,583 | $8.79M | <0.1% | +182,303+818.2% | Added | Holders |
| Q2 2021 | 22,280 | $939.0K | <0.1% | +22,280 | New | Holders |