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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
Q2 		$1.6M Hold
30,800
– – 0.01% 888
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 $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

KLP Kapitalforvaltning's OZK Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Bank OZK (OZK) position steady in Q2 2026 at 30,800 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #888.

KLP Kapitalforvaltning first reported a position in OZK in Q4 2024 and has held it in 7 quarters since. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • KLP Kapitalforvaltning held 30,800 shares of Bank OZK worth $1.6M as of Q2 2026.
  • KLP Kapitalforvaltning left its Bank OZK share count unchanged in Q2 2026.
  • Bank OZK made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #888 holding.
  • KLP Kapitalforvaltning first reported a position in Bank OZK in Q4 2024 and has held it in 7 quarters since.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.