DnB Asset Management
OZK icon

DnB Asset Management’s Bank OZK OZK Stock Holding History

DnB 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
Q1 		$252K Buy
+5,497
New +$259K ﹤0.01% 1045
2024
Q4 		– Sell
-6,388
Closed -$275K – 744
2024
Q3 		$275K Buy
+6,388
New +$272K ﹤0.01% 684

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

DnB Asset Management's OZK Position: Q1 2026 in Review

DnB Asset Management opened a new position in Bank OZK (OZK) in Q1 2026: 5,497 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #1045 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in OZK as recently as Q3 2024.

DnB Asset Management first reported a position in OZK in Q3 2024 and has held it in 2 quarters since. The position peaked at $275K in Q3 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • DnB Asset Management held 5,497 shares of Bank OZK worth $252K as of Q1 2026.
  • Bank OZK was a new DnB Asset Management position in Q1 2026.
  • Bank OZK made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #1045 holding.
  • DnB Asset Management first reported a position in Bank OZK in Q3 2024 and has held it in 2 quarters since.
  • DnB Asset Management's Bank OZK position peaked at $275K in Q3 2024.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.