Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,499,645
-$8,609,392 QoQ
Shares Held
470,333
-34.8% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $16,129,309,862 across 126 Banks - Regional names. OZK ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
9,801,881 | $2,332,945,693 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
122,300,772 | $2,168,392,684 | |
| 3 | FITB |
Fifth Third Bancorp
|
23,653,758 | $1,333,362,335 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
11,141,397 | $1,123,944,126 | |
| 5 | RF |
Regions Financial Corp
|
20,992,390 | $633,970,178 | |
| 6 | TFC |
Truist Financial Corp
|
8,985,087 | $447,637,033 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
11,686,430 | $374,550,079 | |
| 8 | WAL |
Western Alliance Bancorporation
|
4,389,690 | $360,832,517 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,499,645 | 470,333 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,109,037 | 721,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,434,339 | 1,248,030 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $111,408,325 | 2,185,334 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $144,881,173 | 3,078,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,824,889 | 2,205,406 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $133,291,113 | 2,993,288 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $181,566,200 | 4,223,452 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $130,472,414 | 3,182,254 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,563,350 | 2,256,123 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $94,562,190 | 1,897,696 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $59,225,662 | 1,597,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,030,637 | 1,693,990 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,646,199 | 486,731 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,998,373 | 1,372,900 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,565,695 | 140,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,771,436 | 153,782 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,696,810 | 156,834 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,726,538 | 166,055 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,227,214 | 168,153 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,997,799 | 165,982 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,863,803 | 241,464 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,102,300 | 387,026 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,456,142 | 443,534 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,367,801 | 654,785 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,027,239 | 720,194 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||