Nomura Asset Management’s Bank OZK OZK Stock Holding History

Nomura 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	$34.9K	Sell	670 -700	-51%	-$34.1K	﹤0.01%	1103
2026 Q1	$62.9K	Hold	1,370	–	–	﹤0.01%	1092
2025 Q4	$63K	Hold	1,370	–	–	﹤0.01%	1071
2025 Q3	$69.8K	Buy	1,370 +370	+37%	+$18.9K	﹤0.01%	1023
2025 Q2	$47.1K	Hold	1,000	–	–	﹤0.01%	1135
2025 Q1	$43.5K	Hold	1,000	–	–	﹤0.01%	1146
2024 Q4	$44.5K	Hold	1,000	–	–	﹤0.01%	1124
2024 Q3	$43K	Hold	1,000	–	–	﹤0.01%	1121
2024 Q2	$41K	Hold	1,000	–	–	﹤0.01%	1101
2024 Q1	$45.5K	Hold	1,000	–	–	﹤0.01%	1094
2023 Q4	$49.8K	Hold	1,000	–	–	﹤0.01%	1058
2023 Q3	$37.1K	Hold	1,000	–	–	﹤0.01%	1117
2023 Q2	$40.2K	Hold	1,000	–	–	﹤0.01%	1103
2023 Q1	$34.2K	Hold	1,000	–	–	﹤0.01%	1133
2022 Q4	$40.1K	Hold	1,000	–	–	﹤0.01%	1092
2022 Q3	$39.6K	Hold	1,000	–	–	﹤0.01%	1082
2022 Q2	$37.5K	Hold	1,000	–	–	﹤0.01%	1118
2022 Q1	$42.7K	Buy	+1,000	New	+$46.6K	﹤0.01%	1129

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Nomura Asset Management reduced its Bank OZK (OZK) stake by 51% in Q2 2026, selling an estimated $34.1K and leaving 670 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Nomura Asset Management first reported a position in OZK in Q1 2022 and has held it in 18 quarters since. The position peaked at $69.8K in Q3 2025. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Nomura Asset Management held 670 shares of Bank OZK worth $34.9K as of Q2 2026.
Nomura Asset Management sold 700 Bank OZK shares in Q2 2026, an estimated $34.1K.
Bank OZK made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1103 holding.
Nomura Asset Management first reported a position in Bank OZK in Q1 2022 and has held it in 18 quarters since.
Nomura Asset Management's Bank OZK position peaked at $69.8K in Q3 2025.
527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

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