John Hussman's OZK Position Overview
John Hussman (via Hussman Strategic Advisors, Inc.) currently holds 63,000 shares of Bank OZK (OZK) worth $3.28 M, representing 0.76% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, John Hussman has maintained this position in OZK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 63,000 shares. Largest reduction occurred in Q1 2026, reducing 52,500 shares.
Analysis based on 13F filings available since 2013 Q2
John Hussman's Bank OZK (OZK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bank OZK (OZK) Trades by John Hussman
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +63,000 | New Buy | 63,000 | $52.09 |
| Q1 2026 | -52,500 | Sold Out | 0 | $0.00 |
| Q4 2025 | +10,500 | Add 25.00% | 52,500 | $46.02 |
| Q3 2025 | +42,000 | New Buy | 42,000 | $50.98 |
John Hussman's Bank OZK Investment FAQs
John Hussman first purchased Bank OZK (OZK) in Q3 2025, acquiring 42,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
John Hussman has held Bank OZK (OZK) for 4 quarters since Q3 2025.
John Hussman's largest addition to Bank OZK (OZK) was in Q2 2026, adding 63,000 shares worth $3.28 M.
According to the latest 13F filing for Q2 2026, John Hussman's firm, Hussman Strategic Advisors, Inc., owns 63,000 shares of Bank OZK (OZK), valued at approximately $3.28 M.
As of the Q2 2026 filing, Bank OZK (OZK) represents approximately 0.76% of John Hussman's publicly disclosed stock portfolio, making it one of their key holdings.
John Hussman's peak holding in Bank OZK (OZK) was 63,000 shares, as reported at the end of Q2 2026.