Ficha del valor · trimestre archivado
OZK
Bank OZK · Financial Services · Banks - Regional
18Tenedores rastreados
0Δ titulares
43.12MAcciones mantenidas
$2.03BValor declarado
+0Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +2.6% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | -1 | 76.33M | $3.99B | +6 | −6 |
| Q1 2026 | 129 | 0 | 73.55M | $3.38B | +4 | −5 |
| Q4 2025 | 130 | 0 | 79.62M | $3.66B | +1 | — |
| Q3 2025 | 21 | +1 | 41.74M | $2.13B | +1 | −1 |
| Q2 2025 | 18 | 0 | 43.12M | $2.03B | — | — |
| Q1 2025 | 15 | 0 | 20.63M | $895.24M | — | — |
| Q4 2024 | 15 | +1 | 21.23M | $945.22M | +1 | — |
| Q3 2024 | 13 | 0 | 15.32M | $656.73M | — | — |
| Q2 2024 | 13 | — | 13.13M | $536.81M | — | — |
Quién lo tiene en cartera · Q2 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 11.32M | — | $532.73M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 11.32M | — | $532.73M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 11.32M | — | $532.73M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 11.32M | — | $532.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 11.32M | — | $532.73M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (pasivo) | 6.48M | -1.7% | $304.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 3.08M | +39.6% | $144.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 3.08M | +39.6% | $144.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 3.08M | +39.6% | $144.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 3.08M | +39.6% | $144.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.40M | -14.3% | $113.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.40M | -14.3% | $113.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.40M | -14.3% | $113.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.40M | -14.3% | $113.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 2.40M | -14.3% | $113.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (pasivo) | 2.04M | -0.4% | $96.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (pasivo) | 2.04M | -0.4% | $96.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 1.67M | -0.2% | $78.65M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 1.67M | -0.2% | $78.65M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | Norges Bank ✦ (pasivo) | 1.47M | +8.6% | $68.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Millennium Management ✦ | 1.15M | +54.5% | $54.11M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 694.96K | +57.2% | $32.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 692.20K | +8.2% | $32.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 692.20K | +8.2% | $32.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 600.80K | -6.8% | $28.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 539.56K | -19.3% | $25.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 447.20K | +38.6% | $21.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 386.68K | -4.4% | $18.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Marshall Wace ✦ | 386.68K | -4.4% | $18.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Marshall Wace ✦ | 386.68K | -4.4% | $18.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 79.34K | +2.3% | $3.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 9.55K | — | $449,466 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 9.55K | — | $449,466 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 5.73K | +1.8% | $269,466 | 0.0% | ▲ Add | 5 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 495 tenedores, 102.37M acciones, $4.52B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2025 ·
Metodología ·
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