KK
OZK icon

KLP Kapitalforvaltning’s Bank OZK OZK Stock Holding History

KLP Kapitalforvaltning’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 		$1.41M Buy
30,800
+700
+2% +$33K 0.01% 859
2025
Q4 		$1.39M Buy
30,100
+500
+2% +$23.4K 0.01% 859
2025
Q3 		$1.51M Hold
29,600
– – 0.01% 808
2025
Q2 		$1.39M Buy
29,600
+1,200
+4% +$52.5K 0.01% 816
2025
Q1 		$1.23M Hold
28,400
– – 0.01% 840
2024
Q4 		$1.26M Buy
+28,400
New +$1.3M 0.01% 868

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

KLP Kapitalforvaltning's OZK Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Bank OZK (OZK) stake by 2.3% in Q1 2026, buying an estimated $33K and bringing the position to 30,800 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #859.

KLP Kapitalforvaltning first reported a position in OZK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.51M in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • KLP Kapitalforvaltning held 30,800 shares of Bank OZK worth $1.41M as of Q1 2026.
  • KLP Kapitalforvaltning bought 700 Bank OZK shares in Q1 2026, an estimated $33K.
  • Bank OZK made up 0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #859 holding.
  • KLP Kapitalforvaltning first reported a position in Bank OZK in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Bank OZK position peaked at $1.51M in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.