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Point72 Asia (Singapore)’s Bank OZK OZK Stock Holding History

Point72 Asia (Singapore)’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
Q3 		$128K Sell
2,511
-1,548
-38% -$79.1K 0.02% 390
2025
Q2 		$191K Buy
4,059
+2,702
+199% +$118K 0.03% 366
2025
Q1 		$59K Sell
1,357
-2,854
-68% -$135K 0.02% 540
2024
Q4 		$187K Sell
4,211
-416
-9% -$19K 0.05% 253
2024
Q3 		$199K Buy
+4,627
New +$197K 0.04% 372
2024
Q1 		– Sell
-1,607
Closed -$80.1K – 1187
2023
Q4 		$80.1K Buy
+1,607
New +$66.2K 0.02% 243

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asia (Singapore)'s OZK Position: Q3 2025 in Review

Point72 Asia (Singapore) reduced its Bank OZK (OZK) stake by 38% in Q3 2025, selling an estimated $79.1K and leaving 2,511 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #390.

Point72 Asia (Singapore) first reported a position in OZK in Q4 2023 and has held it in 6 quarters since. The position peaked at $199K in Q3 2024. 524 funds tracked by Wall St. Rank hold OZK as of Q3 2025.

  • Point72 Asia (Singapore) held 2,511 shares of Bank OZK worth $128K as of Q3 2025.
  • Point72 Asia (Singapore) sold 1,548 Bank OZK shares in Q3 2025, an estimated $79.1K.
  • Bank OZK made up 0.02% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #390 holding.
  • Point72 Asia (Singapore) first reported a position in Bank OZK in Q4 2023 and has held it in 6 quarters since.
  • Point72 Asia (Singapore)'s Bank OZK position peaked at $199K in Q3 2024.
  • 524 funds tracked by Wall St. Rank held Bank OZK as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.