BNP Paribas Asset Management
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BNP Paribas Asset Management’s Bank OZK OZK Stock Holding History

BNP Paribas Asset Management’s Portfolio OZK Stock Details OZK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$52K Buy
+1,105
New +$52K ﹤0.01% 1129
2022
Q3 		– Sell
-8,303
Closed -$312K – 957
2022
Q2 		$312K Buy
+8,303
New +$312K ﹤0.01% 883
2022
Q1 		– Sell
-8,394
Closed -$391K – 924
2021
Q4 		$391K Buy
+8,394
New +$391K ﹤0.01% 843
2019
Q4 		– Sell
-710,476
Closed -$19.4M – 850
2019
Q3 		$19.4M Sell
710,476
-76,467
-10% -$2.09M 0.15% 192
2019
Q2 		$23.7M Sell
786,943
-238,377
-23% -$7.17M 0.19% 147
2019
Q1 		$29.7M Sell
1,025,320
-1,305,302
-56% -$37.8M 0.25% 102
2018
Q4 		$52.6M Buy
2,330,622
+18,161
+0.8% +$410K 0.49% 36
2018
Q3 		$87.8M Buy
2,312,461
+580,396
+34% +$22M 0.67% 18
2018
Q2 		$78M Buy
1,732,065
+34,272
+2% +$1.54M 0.65% 16
2018
Q1 		$82M Buy
1,697,793
+129,909
+8% +$6.27M 0.69% 18
2017
Q4 		$76M Sell
1,567,884
-34,327
-2% -$1.66M 0.65% 19
2017
Q3 		$77M Buy
1,602,211
+1,338,071
+507% +$64.3M 0.65% 22
2017
Q2 		$12.4M Buy
264,140
+38,305
+17% +$1.8M 0.11% 251
2017
Q1 		$11.7M Sell
225,835
-117,147
-34% -$6.09M 0.11% 263
2016
Q4 		$18M Buy
342,982
+51,771
+18% +$2.72M 0.17% 139
2016
Q3 		$11.2M Buy
291,211
+89,466
+44% +$3.44M 0.1% 289
2016
Q2 		$7.57M Buy
+201,745
New +$7.57M 0.06% 383
2015
Q1 		– Sell
-247,515
Closed -$9.39M – 1063
2014
Q4 		$9.39M Sell
247,515
-62,567
-20% -$2.37M 0.08% 322
2014
Q3 		$9.77M Buy
310,082
+74,922
+32% +$2.36M 0.08% 284
2014
Q2 		$7.87M Buy
235,160
+194,169
+474% +$6.49M 0.06% 350
2014
Q1 		$2.79M Buy
+40,991
New +$2.79M 0.02% 564