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Associated Banc-Corp’s Bank OZK OZK Stock Holding History

Associated Banc-Corp’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
2025
Q4 		– Sell
-4,234
Closed -$216K – 346
2025
Q3 		$216K Buy
+4,234
New +$216K 0.01% 328
2024
Q1 		– Sell
-4,133
Closed -$206K – 320
2023
Q4 		$206K Buy
+4,133
New +$170K 0.01% 304
2022
Q2 		– Sell
-5,105
Closed -$218K – 323
2022
Q1 		$218K Hold
5,105
– – 0.01% 304
2021
Q4 		$238K Hold
5,105
– – 0.01% 305
2021
Q3 		$219K Hold
5,105
– – 0.01% 308
2021
Q2 		$215K Buy
+5,105
New +$213K 0.01% 311

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Associated Banc-Corp's OZK Position: Q4 2025 in Review

Associated Banc-Corp sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 4,234 shares — an estimated $216K sold.

Associated Banc-Corp first reported a position in OZK in Q2 2021 and held it in 6 quarters. The position peaked at $238K in Q4 2021. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • Associated Banc-Corp reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • Associated Banc-Corp sold 4,234 Bank OZK shares in Q4 2025, an estimated $216K.
  • Associated Banc-Corp first reported a position in Bank OZK in Q2 2021 and held it in 6 quarters.
  • Associated Banc-Corp's Bank OZK position peaked at $238K in Q4 2021.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Associated Banc-Corp's 13F filing for Q4 2025, filed 6 Feb 2026.