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Point72 Asset Management’s
Bank OZK
OZK
Stock Holding History
Point72 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
$10.2M
Buy
221,554
+92,137
+71%
+$4.34M
0.02%
1244
2025
Q4
$5.96M
Sell
129,417
-69,783
-35%
-$3.26M
0.01%
1709
2025
Q3
$10.2M
Sell
199,200
-248,000
-55%
-$12.7M
0.02%
790
2025
Q2
$21M
Buy
447,200
+124,562
+39%
+$5.45M
0.05%
477
2025
Q1
$14M
Buy
322,638
+277,275
+611%
+$13.1M
0.04%
555
2024
Q4
$2.02M
Buy
45,363
+38,763
+587%
+$1.77M
0.01%
1244
2024
Q3
$284K
Sell
6,600
-238,003
-97%
-$10.1M
﹤0.01%
1722
2024
Q2
$10M
Buy
+244,603
New
+$10.6M
0.03%
618
2024
Q1
–
Sell
-4,000
Closed
-$199K
–
2636
2023
Q4
$199K
Sell
4,000
-266,358
-99%
-$11M
﹤0.01%
1807
2023
Q3
$10M
Buy
+270,358
New
+$11M
0.03%
657
2023
Q2
–
Sell
-100
Closed
-$3.42K
–
2690
2023
Q1
$3.42K
Sell
100
-1,191
-92%
-$50K
﹤0.01%
2100
2022
Q4
$51.7K
Buy
+1,291
New
+$55.4K
﹤0.01%
1332
2020
Q4
–
Sell
-10,742
Closed
-$229K
–
1094
2020
Q3
$229K
Buy
+10,742
New
+$250K
﹤0.01%
863
2020
Q2
–
Sell
-51,381
Closed
-$858K
–
981
2020
Q1
$858K
Buy
+51,381
New
+$1.32M
0.01%
612
2018
Q3
–
Sell
-2,700
Closed
-$122K
–
1198
2018
Q2
$122K
Buy
+2,700
New
+$129K
﹤0.01%
923
Other funds holding OZK
BlackRock
New York
$5.7T 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
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
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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