Position in OZK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$749,659
-$3,050,396 QoQ
Shares Held
16,336
-80.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,457,592,824 across 155 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
351,177 | $136,811,533 | |
| 2 | NU |
Nu Holdings Ltd.
|
9,100,321 | $121,580,286 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
424,644 | $104,555,845 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
4,529,099 | $80,300,924 | |
| 5 | INTR |
Inter & Co, Inc.
|
13,846,611 | $75,187,095 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,737,128 | $70,700,014 | |
| 7 | KEY |
Keycorp /New/
|
2,873,856 | $66,242,379 | |
| 8 | BBD |
Bank Bradesco
|
18,735,839 | $65,013,360 |
All Filings in OZK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $749,659 | 16,336 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,800,055 | 82,574 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,517,694 | 88,617 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $18,197,018 | 386,677 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,575,220 | 404,493 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $761,507 | 17,101 | Shares | Other | 2025-02-13 | |
| 2021-03-31 | $694,490 | 17,001 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||