Pictet Asset Management
OZK icon

Pictet Asset Management’s Bank OZK OZK Stock Holding History

Pictet 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
Q1 		$837K Buy
18,229
+1,063
+6% +$50.1K ﹤0.01% 1194
2025
Q4 		$790K Buy
17,166
+1,119
+7% +$52.3K ﹤0.01% 1217
2025
Q3 		$818K Sell
16,047
-1,549
-9% -$79.1K ﹤0.01% 1159
2025
Q2 		$828K Sell
17,596
-400
-2% -$17.5K ﹤0.01% 1143
2025
Q1 		$782K Buy
17,996
+428
+2% +$20.2K ﹤0.01% 1159
2024
Q4 		$782K Buy
17,568
+1,100
+7% +$50.3K ﹤0.01% 1195
2024
Q3 		$706K Buy
16,468
+1,967
+14% +$83.8K ﹤0.01% 1194
2024
Q2 		$595K Buy
14,501
+247
+2% +$10.7K ﹤0.01% 1206
2024
Q1 		$648K Buy
14,254
+1,796
+14% +$80.4K ﹤0.01% 1190
2023
Q4 		$621K Hold
12,458
– – ﹤0.01% 1155
2023
Q3 		$462K Buy
+12,458
New +$505K ﹤0.01% 1254

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

Pictet Asset Management's OZK Position: Q1 2026 in Review

Pictet Asset Management increased its Bank OZK (OZK) stake by 6.2% in Q1 2026, buying an estimated $50.1K and bringing the position to 18,229 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Pictet Asset Management first reported a position in OZK in Q3 2023 and has held it in 11 quarters since. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Pictet Asset Management held 18,229 shares of Bank OZK worth $837K as of Q1 2026.
  • Pictet Asset Management bought 1,063 Bank OZK shares in Q1 2026, an estimated $50.1K.
  • Bank OZK made up ﹤0.01% of Pictet Asset Management's portfolio in Q1 2026, its #1194 holding.
  • Pictet Asset Management first reported a position in Bank OZK in Q3 2023 and has held it in 11 quarters since.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.