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Point72 Hong Kong’s Bank OZK OZK Stock Holding History

Point72 Hong Kong’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 		$1.61M Buy
31,551
+5,941
+23% +$303K 0.07% 174
2025
Q2 		$1.21M Buy
25,610
+18,890
+281% +$826K 0.08% 187
2025
Q1 		$292K Buy
+6,720
New +$318K 0.02% 279
2024
Q4 		– Sell
-41,204
Closed -$1.77M – 559
2024
Q3 		$1.77M Buy
+41,204
New +$1.75M 0.12% 155
2024
Q1 		– Sell
-12,200
Closed -$608K – 737
2023
Q4 		$608K Buy
+12,200
New +$503K 0.04% 330
2022
Q3 		– Sell
-6,575
Closed -$247K – 2289
2022
Q2 		$247K Buy
6,575
+4,872
+286% +$192K 0.01% 925
2022
Q1 		$73K Buy
+1,703
New +$79.4K ﹤0.01% 1237
2021
Q4 		– Sell
-1,717
Closed -$74K – 2251
2021
Q3 		$74K Buy
+1,717
New +$71.6K ﹤0.01% 1429
2021
Q2 		– Sell
-11,857
Closed -$484K – 2247
2021
Q1 		$484K Buy
11,857
+8,935
+306% +$352K 0.02% 860
2020
Q4 		$91K Sell
2,922
-14,907
-84% -$403K ﹤0.01% 1087
2020
Q3 		$380K Buy
17,829
+17,539
+6,048% +$409K 0.04% 339
2020
Q2 		$7K Buy
+290
New +$6.22K ﹤0.01% 1017
2020
Q1 		– Sell
-2,348
Closed -$72K – 1248
2019
Q4 		$72K Sell
2,348
-6,083
-72% -$178K 0.02% 605
2019
Q3 		$230K Buy
8,431
+1,337
+19% +$37.2K 0.07% 267
2019
Q2 		$213K Buy
7,094
+2,398
+51% +$74.3K 0.06% 308
2019
Q1 		$136K Buy
4,696
+4,594
+4,504% +$139K 0.05% 282
2018
Q4 		$2K Buy
+102
New +$2.83K ﹤0.01% 739
2018
Q3 		– Sell
-114
Closed -$5K – 1105
2018
Q2 		$5K Sell
114
-732
-87% -$34.9K ﹤0.01% 710
2018
Q1 		$41K Buy
846
+797
+1,627% +$40.3K 0.02% 504
2017
Q4 		$2K Sell
49
-824
-94% -$38.3K ﹤0.01% 709
2017
Q3 		$42K Buy
+873
New +$38.9K 0.03% 281

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 Hong Kong's OZK Position: Q3 2025 in Review

Point72 Hong Kong increased its Bank OZK (OZK) stake by 23% in Q3 2025, buying an estimated $303K and bringing the position to 31,551 shares worth $1.61M. The position accounts for 0.07% of the portfolio, ranked #174.

Point72 Hong Kong first reported a position in OZK in Q3 2017 and has held it in 21 quarters since. The position peaked at $1.77M in Q3 2024. 525 funds tracked by Wall St. Rank hold OZK as of Q3 2025.

  • Point72 Hong Kong held 31,551 shares of Bank OZK worth $1.61M as of Q3 2025.
  • Point72 Hong Kong bought 5,941 Bank OZK shares in Q3 2025, an estimated $303K.
  • Bank OZK made up 0.07% of Point72 Hong Kong's portfolio in Q3 2025, its #174 holding.
  • Point72 Hong Kong first reported a position in Bank OZK in Q3 2017 and has held it in 21 quarters since.
  • Point72 Hong Kong's Bank OZK position peaked at $1.77M in Q3 2024.
  • 525 funds tracked by Wall St. Rank held Bank OZK as of Q3 2025.

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