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
Q2 		– Sell
-5,497
Closed -$252K – 1330
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 $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

DnB Asset Management's OZK Position: Q2 2026 in Review

DnB Asset Management sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 5,497 shares — an estimated $252K sold.

DnB Asset Management first reported a position in OZK in Q3 2024 and held it in 2 quarters. The position peaked at $275K in Q3 2024. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • DnB Asset Management reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
  • DnB Asset Management sold 5,497 Bank OZK shares in Q2 2026, an estimated $252K.
  • DnB Asset Management first reported a position in Bank OZK in Q3 2024 and held it in 2 quarters.
  • DnB Asset Management's Bank OZK position peaked at $275K in Q3 2024.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.