Amundi
OZK icon

Amundi’s Bank OZK OZK Stock Holding History

Amundi’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 		$1.66M Sell
36,087
-288,927
-89% -$13.6M ﹤0.01% 1151
2025
Q4 		$15M Buy
325,014
+144,743
+80% +$6.77M ﹤0.01% 867
2025
Q3 		$9.31M Sell
180,271
-154,781
-46% -$7.91M ﹤0.01% 876
2025
Q2 		$17.1M Sell
335,052
-33,407
-9% -$1.46M 0.01% 738
2025
Q1 		$14.3M Buy
368,459
+211,575
+135% +$10M 0.01% 773
2024
Q4 		$6.78M Sell
156,884
-73,429
-32% -$3.36M ﹤0.01% 931
2024
Q3 		$9.53M Buy
230,313
+195,750
+566% +$8.33M ﹤0.01% 855
2024
Q2 		$1.41M Buy
34,563
+22,466
+186% +$977K ﹤0.01% 1164
2024
Q1 		$530K Buy
12,097
+2,728
+29% +$122K ﹤0.01% 1415
2023
Q4 		$455K Buy
9,369
+5,607
+149% +$231K ﹤0.01% 1451
2023
Q3 		$136K Hold
3,762
– – ﹤0.01% 1693
2023
Q2 		$152K Hold
3,762
– – ﹤0.01% 1672
2023
Q1 		$123K Sell
3,762
-4,873
-56% -$204K ﹤0.01% 1695
2022
Q4 		$361K Buy
+8,635
New +$371K ﹤0.01% 1449
2022
Q2 		– Sell
-4,932
Closed -$198K – 1699
2022
Q1 		$198K Sell
4,932
-417
-8% -$19.4K ﹤0.01% 1393
2021
Q4 		$268K Hold
5,349
– – ﹤0.01% 1460
2021
Q3 		$230K Hold
5,349
– – ﹤0.01% 1420
2021
Q2 		$226K Buy
+5,349
New +$223K ﹤0.01% 1356

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

Amundi's OZK Position: Q1 2026 in Review

Amundi reduced its Bank OZK (OZK) stake by 89% in Q1 2026, selling an estimated $13.6M and leaving 36,087 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Amundi first reported a position in OZK in Q2 2021 and has held it in 18 quarters since. The position peaked at $17.1M in Q2 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Amundi held 36,087 shares of Bank OZK worth $1.66M as of Q1 2026.
  • Amundi sold 288,927 Bank OZK shares in Q1 2026, an estimated $13.6M.
  • Bank OZK made up ﹤0.01% of Amundi's portfolio in Q1 2026, its #1151 holding.
  • Amundi first reported a position in Bank OZK in Q2 2021 and has held it in 18 quarters since.
  • Amundi's Bank OZK position peaked at $17.1M in Q2 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.