Allianz Asset Management
OZK icon

Allianz Asset Management’s Bank OZK OZK Stock Holding History

Allianz Asset Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Sell
226,064
-325,343
-59% -$15.3M 0.01% 856
2025
Q4 		$25.4M Buy
551,407
+511,666
+1,288% +$23.9M 0.03% 514
2025
Q3 		$2.03M Buy
+39,741
New +$2.03M ﹤0.01% 1494
2024
Q4 		– Sell
-5,900
Closed -$254K – 2299
2024
Q3 		$254K Sell
5,900
-16,819
-74% -$716K ﹤0.01% 2028
2024
Q2 		$931K Buy
+22,719
New +$988K ﹤0.01% 1614
2023
Q3 		– Sell
-7,600
Closed -$305 – 2249
2023
Q2 		$305 Buy
+7,600
New +$273K ﹤0.01% 2105
2022
Q1 		– Sell
-7,304
Closed -$340K – 2592
2021
Q4 		$340K Sell
7,304
-2,036
-22% -$92.8K ﹤0.01% 2337
2021
Q3 		$402K Sell
9,340
-54,539
-85% -$2.27M ﹤0.01% 2311
2021
Q2 		$2.69M Buy
63,879
+30,042
+89% +$1.25M ﹤0.01% 1369
2021
Q1 		$1.38M Sell
33,837
-6,299
-16% -$248K ﹤0.01% 1527
2020
Q4 		$1.25M Buy
40,136
+28,070
+233% +$758K ﹤0.01% 1437
2020
Q3 		$257K Sell
12,066
-151,329
-93% -$3.53M ﹤0.01% 1752
2020
Q2 		$3.83M Buy
+163,395
New +$3.5M ﹤0.01% 1323
2018
Q4 		– Sell
-273,631
Closed -$10.4M – 2668
2018
Q3 		$10.4M Sell
273,631
-37
-0% -$1.52K 0.01% 1253
2018
Q2 		$12.3M Buy
273,668
+25,291
+10% +$1.2M 0.01% 1159
2018
Q1 		$12M Buy
+248,377
New +$12.6M 0.01% 1163
2017
Q1 		– Sell
-250,000
Closed -$13.1M – 2642
2016
Q4 		$13.1M Buy
250,000
+70,000
+39% +$3.12M 0.01% 1236
2016
Q3 		$6.91M Buy
+180,000
New +$6.82M 0.01% 1490
2016
Q2 		– Sell
-596,730
Closed -$25M – 2596
2016
Q1 		$25M Sell
596,730
-131,756
-18% -$5.55M 0.03% 679
2015
Q4 		$36M Buy
728,486
+55,678
+8% +$2.8M 0.04% 513
2015
Q3 		$29.4M Sell
672,808
-130,519
-16% -$5.69M 0.04% 565
2015
Q2 		$36.8M Sell
803,327
-320,418
-29% -$13.6M 0.04% 538
2015
Q1 		$41.5M Buy
1,123,745
+365,109
+48% +$13M 0.05% 428
2014
Q4 		$28.8M Buy
+758,636
New +$26.5M 0.03% 580

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allianz Asset Management's OZK Position: Q1 2026 in Review

Allianz Asset Management reduced its Bank OZK (OZK) stake by 59% in Q1 2026, selling an estimated $15.3M and leaving 226,064 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #856.

Allianz Asset Management first reported a position in OZK in Q4 2014 and has held it in 24 quarters since. The position peaked at $41.5M in Q1 2015. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Allianz Asset Management held 226,064 shares of Bank OZK worth $10.4M as of Q1 2026.
  • Allianz Asset Management sold 325,343 Bank OZK shares in Q1 2026, an estimated $15.3M.
  • Bank OZK made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #856 holding.
  • Allianz Asset Management first reported a position in Bank OZK in Q4 2014 and has held it in 24 quarters since.
  • Allianz Asset Management's Bank OZK position peaked at $41.5M in Q1 2015.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.