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Point72 Europe’s Bank OZK OZK Stock Holding History

Point72 Europe’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 		$55.4K Buy
+1,086
New +$55.5K ﹤0.01% 355

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 Europe's OZK Position: Q3 2025 in Review

Point72 Europe opened a new position in Bank OZK (OZK) in Q3 2025: 1,086 shares worth $55.4K. The stake represents ﹤0.01% of the portfolio and ranks #355 among its holdings.

524 funds tracked by Wall St. Rank hold OZK as of Q3 2025.

  • Point72 Europe held 1,086 shares of Bank OZK worth $55.4K as of Q3 2025.
  • Bank OZK was a new Point72 Europe position in Q3 2025.
  • Bank OZK made up ﹤0.01% of Point72 Europe's portfolio in Q3 2025, its #355 holding.
  • 524 funds tracked by Wall St. Rank held Bank OZK as of Q3 2025.

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