BNP Paribas Asset Management
OZK icon

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

BNP Paribas Asset Management’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
Q2 		$82.6K Sell
1,586
-456
-22% -$22.2K ﹤0.01% 1607
2026
Q1 		$93.7K Buy
2,042
+426
+26% +$20.1K ﹤0.01% 1522
2025
Q4 		$74K Buy
1,616
+511
+46% +$23.9K ﹤0.01% 1555
2025
Q3 		$56K Hold
1,105
– – ﹤0.01% 1023
2025
Q2 		$52K Buy
+1,105
New +$48.3K ﹤0.01% 1129
2022
Q3 		– Sell
-8,303
Closed -$312K – 957
2022
Q2 		$312K Buy
+8,303
New +$328K ﹤0.01% 883
2022
Q1 		– Sell
-8,394
Closed -$391K – 924
2021
Q4 		$391K Buy
+8,394
New +$383K ﹤0.01% 843
2019
Q4 		– Sell
-710,476
Closed -$19.4M – 850
2019
Q3 		$19.4M Sell
710,476
-76,467
-10% -$2.13M 0.15% 192
2019
Q2 		$23.7M Sell
786,943
-238,377
-23% -$7.39M 0.19% 147
2019
Q1 		$29.7M Sell
1,025,320
-1,305,302
-56% -$39.5M 0.25% 102
2018
Q4 		$52.6M Buy
2,330,622
+18,161
+0.8% +$504K 0.49% 36
2018
Q3 		$87.8M Buy
2,312,461
+580,396
+34% +$23.8M 0.67% 18
2018
Q2 		$78M Buy
1,732,065
+34,272
+2% +$1.63M 0.65% 16
2018
Q1 		$82M Buy
1,697,793
+129,909
+8% +$6.57M 0.69% 18
2017
Q4 		$76M Sell
1,567,884
-34,327
-2% -$1.59M 0.65% 19
2017
Q3 		$77M Buy
1,602,211
+1,338,071
+507% +$59.6M 0.65% 22
2017
Q2 		$12.4M Buy
264,140
+38,305
+17% +$1.82M 0.11% 251
2017
Q1 		$11.7M Sell
225,835
-117,147
-34% -$6.3M 0.11% 263
2016
Q4 		$18M Buy
342,982
+51,771
+18% +$2.31M 0.17% 139
2016
Q3 		$11.2M Buy
291,211
+89,466
+44% +$3.39M 0.1% 289
2016
Q2 		$7.57M Buy
+201,745
New +$7.95M 0.06% 383
2015
Q1 		– Sell
-247,515
Closed -$9.39M – 1063
2014
Q4 		$9.39M Sell
247,515
-62,567
-20% -$2.18M 0.08% 322
2014
Q3 		$9.77M Buy
310,082
+74,922
+32% +$2.42M 0.08% 284
2014
Q2 		$7.87M Buy
235,160
+153,178
+187% +$4.75M 0.06% 350
2014
Q1 		$2.79M Buy
+81,982
New +$2.55M 0.02% 564

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BNP Paribas Asset Management's OZK Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Bank OZK (OZK) stake by 22% in Q2 2026, selling an estimated $22.2K and leaving 1,586 shares worth $82.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

BNP Paribas Asset Management first reported a position in OZK in Q1 2014 and has held it in 25 quarters since. The position peaked at $87.8M in Q3 2018. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • BNP Paribas Asset Management held 1,586 shares of Bank OZK worth $82.6K as of Q2 2026.
  • BNP Paribas Asset Management sold 456 Bank OZK shares in Q2 2026, an estimated $22.2K.
  • Bank OZK made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1607 holding.
  • BNP Paribas Asset Management first reported a position in Bank OZK in Q1 2014 and has held it in 25 quarters since.
  • BNP Paribas Asset Management's Bank OZK position peaked at $87.8M in Q3 2018.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.