Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,839,957
+$17,848,148 QoQ
Shares Held
860,817
+46.4% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 523 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $4,567,595,412 across 208 Banks - Regional names. OZK ranks #23 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
45,301,864 | $370,116,228 | |
| 2 | NU |
Nu Holdings Ltd.
|
24,231,936 | $323,738,664 | |
| 3 | BAP |
Credicorp Ltd
|
810,174 | $315,627,586 | |
| 4 | TFC |
Truist Financial Corp
|
5,964,232 | $297,138,038 | |
| 5 | BBD |
Bank Bradesco
|
70,716,729 | $245,387,049 | |
| 6 | USB |
US Bancorp De
|
3,152,449 | $190,407,919 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
568,616 | $140,004,631 | |
| 8 | IBN |
Icici Bank Ltd
|
4,441,300 | $128,930,939 |
All Filings in OZK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,839,957 | 860,817 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,991,809 | 588,185 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,307,207 | 658,566 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,819,088 | 643,764 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,704,629 | 694,956 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,202,944 | 441,955 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,705,312 | 509,888 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,910,850 | 1,114,465 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,828,486 | 922,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,270,095 | 1,325,783 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,660,388 | 1,498,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,031,791 | 1,862,201 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,340,672 | 1,452,706 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,449,225 | 919,568 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,321,156 | 507,268 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,918,695 | 528,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,800,068 | 394,353 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,148,561 | 97,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $229,811 | 4,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,978,818 | 139,107 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $16,703,683 | 534,176 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,396,093 | 393,813 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $1,332,660 | 79,800 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||