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Point72 (DIFC)’s Bank OZK OZK Stock Holding History

Point72 (DIFC)’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 		$1.38M Buy
26,994
+5,882
+28% +$300K 0.09% 158
2025
Q2 		$994K Buy
21,112
+4,817
+30% +$211K 0.04% 415
2025
Q1 		$708K Sell
16,295
-14,887
-48% -$704K 0.03% 550
2024
Q4 		$1.39M Buy
31,182
+5,946
+24% +$272K 0.05% 414
2024
Q3 		$1.08M Buy
+25,236
New +$1.07M 0.04% 467

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 (DIFC)'s OZK Position: Q3 2025 in Review

Point72 (DIFC) increased its Bank OZK (OZK) stake by 28% in Q3 2025, buying an estimated $300K and bringing the position to 26,994 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #158.

Point72 (DIFC) first reported a position in OZK in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.39M in Q4 2024. 524 funds tracked by Wall St. Rank hold OZK as of Q3 2025.

  • Point72 (DIFC) held 26,994 shares of Bank OZK worth $1.38M as of Q3 2025.
  • Point72 (DIFC) bought 5,882 Bank OZK shares in Q3 2025, an estimated $300K.
  • Bank OZK made up 0.09% of Point72 (DIFC)'s portfolio in Q3 2025, its #158 holding.
  • Point72 (DIFC) first reported a position in Bank OZK in Q3 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s Bank OZK position peaked at $1.39M in Q4 2024.
  • 524 funds tracked by Wall St. Rank held Bank OZK as of Q3 2025.

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