OZK
Bank OZK · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.0% ·
Aktienfluss -6.1% ·
neue Nettopositionen 0.0%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 83.03K | $3.27M | n/a | n/a |
| Q2 2026 | 124 | -1 | 76.20M | $3.98B | +6 | −8 |
| Q1 2026 | 129 | 0 | 73.55M | $3.38B | +4 | −5 |
| Q4 2025 | 130 | 0 | 79.62M | $3.66B | +1 | n/a |
| Q3 2025 | 21 | +1 | 41.74M | $2.13B | +1 | −1 |
| Q2 2025 | 18 | 0 | 43.12M | $2.03B | n/a | n/a |
| Q1 2025 | 15 | 0 | 20.63M | $895.24M | n/a | n/a |
| Q4 2024 | 15 | +1 | 21.23M | $945.22M | +1 | n/a |
| Q3 2024 | 13 | 0 | 15.32M | $656.73M | n/a | n/a |
| Q2 2024 | 13 | n/a | 13.13M | $536.81M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 11.23M | -0.8% | $572.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 3 | State Street Global Advisors ✦ (passiv) | 6.01M | -7.2% | $306.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.19M | -29.0% | $111.41M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 2.12M | +3.6% | $107.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 1.98M | -17.8% | $100.84M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 7 | D. E. Shaw & Co. ✦ | 1.86M | +11.4% | $94.89M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.72M | n/a | $87.64M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Millennium Management ✦ | 898.78K | -21.8% | $45.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 643.76K | -7.4% | $32.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 641.50K | +6.8% | $32.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 571.75K | n/a | $29.15M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 13 | Two Sigma Investments ✦ | 545.88K | +1.2% | $27.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 492.65K | n/a | $25.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 352.32K | -49.1% | $17.96M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 199.20K | -55.5% | $10.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 105.53K | Neu | $5.38M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 88.62K | -77.1% | $4.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 84.95K | +7.1% | $4.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 10.39K | +8.8% | $529,774 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Gotham Asset Management ✦ | 5.85K | +2.2% | $298,335 | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Bridgewater Associates | $5.38M | 0.0% |
Ausgestiegen
| Norges Bank | $68.96M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 495 Inhaber, 102.37M Anteile, $4.52B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.