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
2026 Q1	–	Sell	-500,000	Closed	-$23M	–	2019
2025 Q4	$23M	Hold	500,000	–	–	0.03%	285
2025 Q3	$25.5M	Buy	+500,000	New	+$25.5M	0.04%	269
2025 Q1	–	Sell	-100,000	Closed	-$4.45M	–	2230
2024 Q4	$4.45M	Buy	+100,000	New	+$4.57M	0.01%	819
2024 Q1	–	Sell	-602,900	Closed	-$30M	–	1920
2023 Q4	$30M	Buy	602,900 +380,900	+172%	+$15.7M	0.08%	193
2023 Q3	$8.23M	Buy	+222,000	New	+$8.99M	0.02%	418
2023 Q2	–	Sell	-1,000,000	Closed	-$34.2M	–	1559
2023 Q1	$34.2M	Buy	+1,000,000	New	+$42M	0.11%	143

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.