Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$536,787
+$73,620 QoQ
Shares Held
10,305
+2.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $140,579,546 across 139 Banks - Regional names. OZK ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
1,427,115 | $71,098,869 | |
| 2 | USB |
US Bancorp \De\
|
263,726 | $15,929,050 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
48,117 | $11,847,367 | |
| 4 | FITB |
Fifth Third Bancorp
|
73,572 | $4,147,253 | |
| 5 | RF |
Regions Financial Corp
|
123,093 | $3,717,408 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
153,593 | $2,723,203 | |
| 7 | WSBC |
Wesbanco Inc
|
60,108 | $2,346,015 | |
| 8 | FHN |
First Horizon Corp
|
86,613 | $2,220,757 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,787 | 10,305 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $463,167 | 10,093 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $509,855 | 11,079 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $528,050 | 10,358 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $481,470 | 10,231 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $436,629 | 10,049 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $450,688 | 10,121 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $431,189 | 10,030 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $408,811 | 9,971 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $452,963 | 9,964 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $496,356 | 9,961 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $369,254 | 9,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $400,033 | 9,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $360,262 | 10,534 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $413,939 | 10,333 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $407,230 | 10,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $384,907 | 10,256 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $444,336 | 10,406 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $522,624 | 11,232 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $435,516 | 10,133 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $426,954 | 10,127 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $412,013 | 10,086 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $315,201 | 10,080 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $212,347 | 9,960 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,984 | 255 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,200 | 2,527 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||