Position in OZK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$112,826
-$4,331 QoQ
Shares Held
2,166
-15.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 523 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STRS OHIO holds $396,851,109 across 156 Banks - Regional names. OZK ranks #132 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
710,855 | $35,414,796 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
1,716,471 | $30,433,030 | |
| 3 | USB |
US Bancorp \De\
|
478,732 | $28,915,412 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
116,228 | $28,617,658 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
334,951 | $23,470,016 | |
| 6 | EWBC |
East West Bancorp Inc
|
166,183 | $21,452,563 | |
| 7 | MTB |
M&T Bank Corp
|
85,622 | $20,378,892 | |
| 8 | RF |
Regions Financial Corp
|
634,567 | $19,163,923 |
All Filings in OZK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,826 | 2,166 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $117,157 | 2,553 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $117,627 | 2,556 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $130,100 | 2,552 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,932,424 | 41,063 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,422,292 | 32,734 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,735,022 | 38,963 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,613,930 | 37,542 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,613,924 | 39,364 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,846,312 | 40,614 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,331,756 | 26,726 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,321,248 | 35,642 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,127,451 | 28,074 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,942,560 | 56,800 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,961,778 | 48,971 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,339,066 | 33,849 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,588,157 | 42,317 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,746,515 | 40,902 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,822,719 | 39,173 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,150,547 | 50,036 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,123,641 | 50,371 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,629,383 | 39,887 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,224,001 | 39,143 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,104,631 | 51,812 | Shares | Sole | 2020-12-14 | |
| No filing history on record for this holder in this stock. | ||||||