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AQR CAPITAL MANAGEMENT LLC: OZK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on OZK, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 3,274,181 OZK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,274,181 shares
    Change vs previous 13F +1,664,598 shares

    0.06% of the 13F portfolio, value $169,569,835.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,609,583 shares
    Change vs previous 13F +26,688 shares

    0.03% of the 13F portfolio, value $73,300,405.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,582,895 shares
    Change vs previous 13F -395,065 shares

    0.04% of the 13F portfolio, value $72,844,833.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,977,960 shares
    Change vs previous 13F -426,971 shares

    0.06% of the 13F portfolio, value $100,836,404.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,404,931 shares
    Change vs previous 13F -400,232 shares

    0.09% of the 13F portfolio, value $113,176,036.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,805,163 shares
    Change vs previous 13F -6,191 shares

    0.12% of the 13F portfolio, value $120,902,510.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,811,354 shares
    Change vs previous 13F +314,488 shares

    0.16% of the 13F portfolio, value $125,189,587.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,496,866 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $105,292,839.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).