Nomura Holdings
OZK icon

Nomura Holdings’s Bank OZK OZK Stock Holding History

Nomura Holdings’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
Q4 		– Sell
-82,441
Closed -$3.86M – 2094
2025
Q3 		$4.2M Buy
+82,441
New +$4.21M 0.01% 854
2025
Q2 		– Sell
-41,054
Closed -$1.78M – 1828
2025
Q1 		$1.78M Sell
41,054
-46,687
-53% -$2.21M ﹤0.01% 1095
2024
Q4 		$3.91M Buy
+87,741
New +$4.01M 0.01% 852
2023
Q2 		– Sell
-125,114
Closed -$4.28M – 1558
2023
Q1 		$4.28M Buy
125,114
+105,314
+532% +$4.42M 0.01% 612
2022
Q4 		$793K Buy
+19,800
New +$850K ﹤0.01% 886
2021
Q2 		– Sell
-14,004
Closed -$573K – 2256
2021
Q1 		$573K Buy
+14,004
New +$551K ﹤0.01% 1302
2019
Q1 		– Sell
-10,420
Closed -$237K – 1332
2018
Q4 		$237K Buy
10,420
+4,631
+80% +$128K ﹤0.01% 1067
2018
Q3 		$217K Buy
+5,789
New +$238K ﹤0.01% 1166
2018
Q2 		– Sell
-6,631
Closed -$320 – 1501
2018
Q1 		$320 Buy
+6,631
New +$335K ﹤0.01% 1281
2017
Q3 		– Sell
-6,826
Closed -$320K – 1576
2017
Q2 		$320K Buy
6,826
+1,632
+31% +$77.6K ﹤0.01% 1326
2017
Q1 		$269K Buy
+5,194
New +$279K ﹤0.01% 1099
2015
Q3 		– Sell
-4,814
Closed -$220K – 1872
2015
Q2 		$220K Buy
+4,814
New +$205K ﹤0.01% 1567
2014
Q3 		– Sell
-6,394
Closed -$214K – 2975
2014
Q2 		$214K Buy
+6,394
New +$198K ﹤0.01% 2341

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

Nomura Holdings's OZK Position: Q4 2025 in Review

Nomura Holdings sold out of Bank OZK (OZK) in Q4 2025, closing a stake of 82,441 shares — an estimated $3.86M sold.

Nomura Holdings first reported a position in OZK in Q2 2014 and held it in 13 quarters. The position peaked at $4.28M in Q1 2023. 507 funds tracked by Wall St. Rank hold OZK as of Q4 2025.

  • Nomura Holdings reported no remaining Bank OZK position as of Q4 2025 after selling out during the quarter.
  • Nomura Holdings sold 82,441 Bank OZK shares in Q4 2025, an estimated $3.86M.
  • Nomura Holdings first reported a position in Bank OZK in Q2 2014 and held it in 13 quarters.
  • Nomura Holdings's Bank OZK position peaked at $4.28M in Q1 2023.
  • 507 funds tracked by Wall St. Rank held Bank OZK as of Q4 2025.

Based on Nomura Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.