Back to OZKAP
AQR CAPITAL MANAGEMENT LLC → OZKAP
AQR CAPITAL MANAGEMENT LLC OZKAP Position History
Bank OZK • Financial Services
Quarters held
16
Latest value
$37K
Q2 2026
Peak value
$168.4M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $40K |
| Q1 2026 | $11K |
| Q1 2026 | $638 |
| Q1 2026 | $11K |
| Q1 2026 | $154K |
| Q1 2026 | $2K |
| Q1 2026 | $320K |
| Q1 2026 | $72.8M |
| Q2 2026 | $539K |
| Q2 2026 | $22K |
| Q2 2026 | $550K |
| Q2 2026 | $23K |
| Q2 2026 | $8K |
| Q2 2026 | $168.4M |
| Q2 2026 | $3K |
| Q2 2026 | $37K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $37K | 709 | — | — |
| Q2 2026 | $3K | 59 | — | — |
| Q2 2026 | $168.4M | 3.25M | — | — |
| Q2 2026 | $8K | 148 | — | — |
| Q2 2026 | $23K | 445 | — | — |
| Q2 2026 | $550K | 10.6K | — | — |
| Q2 2026 | $22K | 427 | — | — |
| Q2 2026 | $539K | 10.4K | — | — |
| Q1 2026 | $72.8M | 1.60M | — | — |
| Q1 2026 | $320K | 7.0K | — | — |
| Q1 2026 | $2K | 46 | — | — |
| Q1 2026 | $154K | 3.4K | — | — |
| Q1 2026 | $11K | 239 | — | — |
| Q1 2026 | $638 | 14 | — | — |
| Q1 2026 | $11K | 237 | — | — |
| Q1 2026 | $40K | 878 | — | — |
Other funds holding OZKAP
$379.2M
$319.6M
$316.5M
$316.5M
$281.7M
$281.1M
$244.6M
$153.7M