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Corebridge Financial’s Bank OZK OZK Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-116,540
Closed -$5.06M – 1954
2025
Q1 		$5.06M Sell
116,540
-2,848
-2% -$135K 0.03% 681
2024
Q4 		$5.32M Sell
119,388
-5,402
-4% -$247K 0.03% 683
2024
Q3 		$5.36M Sell
124,790
-8,653
-6% -$368K 0.03% 709
2024
Q2 		$5.47M Buy
+133,443
New +$5.81M 0.03% 673

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corebridge Financial's OZK Position: Q2 2025 in Review

Corebridge Financial sold out of Bank OZK (OZK) in Q2 2025, closing a stake of 116,540 shares — an estimated $5.06M sold.

Corebridge Financial first reported a position in OZK in Q2 2024 and held it in 4 quarters. The position peaked at $5.47M in Q2 2024. 472 funds tracked by Wall St. Rank hold OZK as of Q2 2025.

  • Corebridge Financial reported no remaining Bank OZK position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 116,540 Bank OZK shares in Q2 2025, an estimated $5.06M.
  • Corebridge Financial first reported a position in Bank OZK in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Bank OZK position peaked at $5.47M in Q2 2024.
  • 472 funds tracked by Wall St. Rank held Bank OZK as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.