Northwestern Mutual Investment Management Company’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.2M | Sell |
23,083
-163
| -0.7% | -$7.94K | 0.01% | 541 |
|
|
2026
Q1 | $1.07M | Sell |
23,246
-444
| -2% | -$20.9K | 0.02% | 548 |
|
|
2025
Q4 | $1.09M | Buy |
23,690
+94
| +0.4% | +$4.4K | 0.01% | 557 |
|
|
2025
Q3 | $1.2M | Buy |
23,596
+6
| +0% | +$306 | 0.02% | 503 |
|
|
2025
Q2 | $1.11M | Buy |
23,590
+131
| +0.6% | +$5.73K | 0.02% | 514 |
|
|
2025
Q1 | $1.02M | Buy |
23,459
+11
| +0% | +$520 | 0.02% | 536 |
|
|
2024
Q4 | $1.04M | Buy |
23,448
+37
| +0.2% | +$1.69K | 0.02% | 528 |
|
|
2024
Q3 | $1.01M | Sell |
23,411
-134
| -0.6% | -$5.71K | 0.02% | 565 |
|
|
2024
Q2 | $965K | Buy |
23,545
+77
| +0.3% | +$3.35K | 0.03% | 537 |
|
|
2024
Q1 | $1.07M | Buy |
23,468
+60
| +0.3% | +$2.69K | 0.03% | 510 |
|
|
2023
Q4 | $1.17M | Buy |
23,408
+71
| +0.3% | +$2.93K | 0.03% | 440 |
|
|
2023
Q3 | $865K | Sell |
23,337
-618
| -3% | -$25K | 0.02% | 521 |
|
|
2023
Q2 | $962K | Sell |
23,955
-482
| -2% | -$17.3K | 0.03% | 496 |
|
|
2023
Q1 | $836K | Buy |
24,437
+14,193
| +139% | +$596K | 0.02% | 541 |
|
|
2022
Q4 | $410K | Sell |
10,244
-5,817
| -36% | -$250K | 0.01% | 618 |
|
|
2022
Q3 | $635K | Sell |
16,061
-2,838
| -15% | -$114K | 0.02% | 516 |
|
|
2022
Q2 | $709K | Sell |
18,899
-1,196
| -6% | -$47.2K | 0.02% | 546 |
|
|
2022
Q1 | $858K | Buy |
20,095
+56
| +0.3% | +$2.61K | 0.02% | 538 |
|
|
2021
Q4 | $932K | Sell |
20,039
-88
| -0.4% | -$4.01K | 0.02% | 546 |
|
|
2021
Q3 | $865K | Sell |
20,127
-6
| -0% | -$250 | 0.02% | 554 |
|
|
2021
Q2 | $849K | Sell |
20,133
-32
| -0.2% | -$1.33K | 0.01% | 568 |
|
|
2021
Q1 | $824K | Sell |
20,165
-21,399
| -51% | -$843K | 0.01% | 559 |
|
|
2020
Q4 | $1.3M | Sell |
41,564
-499
| -1% | -$13.5K | 0.02% | 519 |
|
|
2020
Q3 | $987K | Hold |
42,063
| – | – | 0.01% | 545 |
|
|
2020
Q2 | $987K | Buy |
42,063
+78
| +0.2% | +$1.67K | 0.01% | 546 |
|
|
2020
Q1 | $701K | Buy |
41,985
+7,458
| +22% | +$192K | 0.01% | 573 |
|
|
2019
Q4 | $1.05M | Buy |
34,527
+59
| +0.2% | +$1.73K | 0.02% | 480 |
|
|
2019
Q3 | $940K | Sell |
34,468
-9
| -0% | -$250 | 0.02% | 513 |
|
|
2019
Q2 | $1.04M | Buy |
34,477
+12,971
| +60% | +$402K | 0.02% | 455 |
|
|
2019
Q1 | $623K | Sell |
21,506
-1,345
| -6% | -$40.7K | 0.01% | 740 |
|
|
2018
Q4 | $522K | Buy |
22,851
+66
| +0.3% | +$1.83K | 0.01% | 770 |
|
|
2018
Q3 | $865K | Buy |
+22,785
| New | +$935K | 0.01% | 673 |
|
|
2018
Q2 | – | Sell |
-24,847
| Closed | -$1.2M | – | 924 |
|
|
2018
Q1 | $1.2M | Buy |
24,847
+8,944
| +56% | +$453K | 0.02% | 584 |
|
|
2017
Q4 | $771K | Buy |
15,903
+18
| +0.1% | +$836 | 0.01% | 584 |
|
|
2017
Q3 | $763K | Sell |
15,885
-5,017
| -24% | -$223K | 0.01% | 576 |
|
|
2017
Q2 | $980K | Buy |
20,902
+5,191
| +33% | +$247K | 0.02% | 570 |
|
|
2017
Q1 | $817K | Buy |
15,711
+52
| +0.3% | +$2.8K | 0.01% | 631 |
|
|
2016
Q4 | $824K | Buy |
15,659
+18
| +0.1% | +$801 | 0.02% | 566 |
|
|
2016
Q3 | $601K | Buy |
15,641
+1,544
| +11% | +$58.5K | 0.01% | 653 |
|
|
2016
Q2 | $529K | Buy |
14,097
+15
| +0.1% | +$591 | 0.01% | 538 |
|
|
2016
Q1 | $591K | Buy |
+14,082
| New | +$593K | 0.01% | 484 |
|
Other funds holding OZK
WA
VBA
Northwestern Mutual Investment Management Company's OZK Position: Q2 2026 in Review
Northwestern Mutual Investment Management Company reduced its Bank OZK (OZK) stake by 0.7% in Q2 2026, selling an estimated $7.94K and leaving 23,083 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #541.
Northwestern Mutual Investment Management Company first reported a position in OZK in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.3M in Q4 2020. 349 funds tracked by Wall St. Rank hold OZK as of Q2 2026.
- Northwestern Mutual Investment Management Company held 23,083 shares of Bank OZK worth $1.2M as of Q2 2026.
- Northwestern Mutual Investment Management Company sold 163 Bank OZK shares in Q2 2026, an estimated $7.94K.
- Bank OZK made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #541 holding.
- Northwestern Mutual Investment Management Company first reported a position in Bank OZK in Q1 2016 and has held it in 41 quarters since.
- Northwestern Mutual Investment Management Company's Bank OZK position peaked at $1.3M in Q4 2020.
- 349 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.