Allianz Asset Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.08M | Sell |
135,929
-90,135
| -40% | -$4.39M | 0.01% | 1245 |
|
|
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
WA
Allianz Asset Management's OZK Position: Q2 2026 in Review
Allianz Asset Management reduced its Bank OZK (OZK) stake by 40% in Q2 2026, selling an estimated $4.39M and leaving 135,929 shares worth $7.08M. The position accounts for 0.01% of the portfolio, ranked #1245.
Allianz Asset Management first reported a position in OZK in Q4 2014 and has held it in 25 quarters since. The position peaked at $41.5M in Q1 2015. 528 funds tracked by Wall St. Rank hold OZK as of Q2 2026.
- Allianz Asset Management held 135,929 shares of Bank OZK worth $7.08M as of Q2 2026.
- Allianz Asset Management sold 90,135 Bank OZK shares in Q2 2026, an estimated $4.39M.
- Bank OZK made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1245 holding.
- Allianz Asset Management first reported a position in Bank OZK in Q4 2014 and has held it in 25 quarters since.
- Allianz Asset Management's Bank OZK position peaked at $41.5M in Q1 2015.
- 528 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.