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AXA Investment Managers’s Bank OZK OZK Stock Holding History

AXA Investment Managers’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
Q3 		$7.65M Buy
+150,040
New +$7.66M 0.02% 472

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXA Investment Managers's OZK Position: Q3 2025 in Review

AXA Investment Managers opened a new position in Bank OZK (OZK) in Q3 2025: 150,040 shares worth $7.65M. The stake represents 0.02% of the portfolio and ranks #472 among its holdings.

524 funds tracked by Wall St. Rank hold OZK as of Q3 2025.

  • AXA Investment Managers held 150,040 shares of Bank OZK worth $7.65M as of Q3 2025.
  • Bank OZK was a new AXA Investment Managers position in Q3 2025.
  • Bank OZK made up 0.02% of AXA Investment Managers's portfolio in Q3 2025, its #472 holding.
  • 524 funds tracked by Wall St. Rank held Bank OZK as of Q3 2025.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.