Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Bank OZK OZK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q1 		$4.62M Buy
+100,586
New +$4.74M 0.01% 515
2025
Q3 		– Sell
-35,100
Closed -$1.65M – 573
2025
Q2 		$1.65M Buy
+35,100
New +$1.54M ﹤0.01% 447

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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s OZK Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Bank OZK (OZK) in Q1 2026: 100,586 shares worth $4.62M. The stake represents 0.01% of the portfolio and ranks #515 among its holdings. This is a return to the name: Caisse de Depot et Placement du Quebec (CDPQ) previously reported a position in OZK as recently as Q2 2025.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in OZK in Q2 2025 and has held it in 2 quarters since. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 100,586 shares of Bank OZK worth $4.62M as of Q1 2026.
  • Bank OZK was a new Caisse de Depot et Placement du Quebec (CDPQ) position in Q1 2026.
  • Bank OZK made up 0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #515 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Bank OZK in Q2 2025 and has held it in 2 quarters since.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.