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Fideuram - Intesa Sanpaolo Private Banking’s Bank OZK OZK Stock Holding History

Fideuram - Intesa Sanpaolo Private Banking’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
-34,140
Closed -$1.57M – 494
2026
Q1 		$1.57M Buy
+34,140
New +$1.61M 0.06% 245

Other funds holding OZK

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Dimensional Fund Advisors
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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

Fideuram - Intesa Sanpaolo Private Banking's OZK Position: Q2 2026 in Review

Fideuram - Intesa Sanpaolo Private Banking sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 34,140 shares — an estimated $1.57M sold.

Fideuram - Intesa Sanpaolo Private Banking first reported a position in OZK in Q1 2026 and held it in 1 quarter. The position peaked at $1.57M in Q1 2026. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Fideuram - Intesa Sanpaolo Private Banking reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
  • Fideuram - Intesa Sanpaolo Private Banking sold 34,140 Bank OZK shares in Q2 2026, an estimated $1.57M.
  • Fideuram - Intesa Sanpaolo Private Banking first reported a position in Bank OZK in Q1 2026 and held it in 1 quarter.
  • Fideuram - Intesa Sanpaolo Private Banking's Bank OZK position peaked at $1.57M in Q1 2026.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Fideuram - Intesa Sanpaolo Private Banking's 13F filing for Q2 2026, filed 23 Jul 2026.