NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in OZK — Bank OZK
CIK 1629649
MILWAUKEE, WI
Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,202,393
+$135,635 QoQ
Shares Held
23,083
-0.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#209
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $63,118,897 across 35 Banks - Regional names. OZK ranks #25 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
30,817 | $3,978,166 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
33,832 | $3,412,972 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
12,874 | $3,169,836 | |
| 4 | USB |
US Bancorp \De\
|
49,770 | $3,006,108 | |
| 5 | WBS |
Webster Financial Corp
|
36,447 | $2,785,279 | |
| 6 | FHN |
First Horizon Corp
|
106,763 | $2,737,403 | |
| 7 | WTFC |
Wintrust Financial Corp
|
15,172 | $2,438,443 | |
| 8 | UMBF |
Umb Financial Corp
|
16,066 | $2,293,582 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,202,393 | 23,083 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,066,758 | 23,246 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,090,213 | 23,690 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,202,924 | 23,596 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,110,145 | 23,590 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,019,293 | 23,459 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,044,139 | 23,448 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,006,438 | 23,411 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $965,345 | 23,545 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,066,855 | 23,468 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,166,420 | 23,408 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $865,102 | 23,337 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $962,032 | 23,955 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $835,745 | 24,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $410,374 | 10,244 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $635,373 | 16,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $709,279 | 18,899 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $858,056 | 20,095 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $932,414 | 20,039 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $865,058 | 20,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $848,807 | 20,133 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $823,740 | 20,165 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,299,706 | 41,564 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $896,783 | 42,063 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $987,218 | 42,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $701,149 | 41,985 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||