Position in OZK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,615,891
+$2,964,085 QoQ
Shares Held
100,586
+186.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 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, 2026Caisse de depot et placement du Quebec holds $681,817,095 across 18 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
4,060,388 | $137,078,698 | |
| 2 | FITB |
Fifth Third Bancorp
|
1,840,161 | $103,729,875 | |
| 3 | USB |
US Bancorp \De\
|
1,679,347 | $101,432,558 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
4,492,456 | $79,651,244 | |
| 5 | MTB |
M&T Bank Corp
|
294,938 | $70,198,193 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
790,384 | $55,382,206 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
135,572 | $33,380,537 | |
| 8 | BAP |
Credicorp Ltd
|
54,759 | $21,333,011 |
All Filings in OZK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,615,891 | 100,586 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,651,806 | 35,100 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||