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BI Asset Management Fondsmaeglerselskab’s Bank OZK OZK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-744
Closed -$38K – 707
2025
Q3 		$38K Hold
744
– – ﹤0.01% 679
2025
Q2 		$35K Hold
744
– – ﹤0.01% 707
2025
Q1 		$32K Buy
+744
New +$35.2K ﹤0.01% 882
2023
Q2 		– Sell
-49,827
Closed -$1.7M – 780
2023
Q1 		$1.7M Buy
+49,827
New +$2.09M 0.05% 253
2018
Q4 		– Sell
-229,900
Closed -$8.73M – 199
2018
Q3 		$8.73M Buy
+229,900
New +$9.44M 0.54% 60

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's OZK Position: Q4 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 744 shares — an estimated $38K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in OZK in Q3 2018 and held it in 5 quarters. The position peaked at $8.73M in Q3 2018. 508 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 744 Bank OZK shares in Q4 2025, an estimated $38K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Bank OZK in Q3 2018 and held it in 5 quarters.
  • BI Asset Management Fondsmaeglerselskab's Bank OZK position peaked at $8.73M in Q3 2018.
  • 508 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2025, filed 11 Feb 2026.