Lord, Abbett & Co
OZK icon

Lord, Abbett & Co’s Bank OZK OZK Stock Holding History

Lord, Abbett & Co’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
2025
Q2 		– Sell
-260,000
Closed -$11.3M – 559
2025
Q1 		$11.3M Buy
+260,000
New +$12.3M 0.04% 356
2019
Q3 		– Sell
-29,640
Closed -$892K – 764
2019
Q2 		$892K Buy
+29,640
New +$919K ﹤0.01% 739
2016
Q3 		– Sell
-311,751
Closed -$11.7M – 911
2016
Q2 		$11.7M Sell
311,751
-6,224
-2% -$245K 0.04% 534
2016
Q1 		$13.3M Sell
317,975
-503,481
-61% -$21.2M 0.04% 500
2015
Q4 		$40.6M Buy
+821,456
New +$41.3M 0.12% 262

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lord, Abbett & Co's OZK Position: Q2 2025 in Review

Lord, Abbett & Co sold out of Bank OZK (OZK) in Q2 2025, closing a stake of 260,000 shares — an estimated $11.3M sold.

Lord, Abbett & Co first reported a position in OZK in Q4 2015 and held it in 5 quarters. The position peaked at $40.6M in Q4 2015. 473 funds tracked by Wall St. Rank hold OZK as of Q2 2025.

  • Lord, Abbett & Co reported no remaining Bank OZK position as of Q2 2025 after selling out during the quarter.
  • Lord, Abbett & Co sold 260,000 Bank OZK shares in Q2 2025, an estimated $11.3M.
  • Lord, Abbett & Co first reported a position in Bank OZK in Q4 2015 and held it in 5 quarters.
  • Lord, Abbett & Co's Bank OZK position peaked at $40.6M in Q4 2015.
  • 473 funds tracked by Wall St. Rank held Bank OZK as of Q2 2025.

Based on Lord, Abbett & Co's 13F filing for Q2 2025, filed 14 Aug 2025.