Scheda del titolo · trimestre archiviato
OZK
Bank OZK · Financial Services · Banks - Regional
21Holder monitorati
+1Δ titolari
41.74MQuote detenute
$2.13BValore dichiarato
+1Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +5.0% ·
flusso azionario -6.1% ·
nuove posizioni nette 0.0%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q3 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 11.23M | -0.8% | $572.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passivo) | 11.23M | -0.8% | $572.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passivo) | 11.23M | -0.8% | $572.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passivo) | 11.23M | -0.8% | $572.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passivo) | 11.23M | -0.8% | $572.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passivo) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passivo) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passivo) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passivo) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passivo) | 6.01M | -7.2% | $306.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.19M | -29.0% | $111.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.19M | -29.0% | $111.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.19M | -29.0% | $111.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.19M | -29.0% | $111.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passivo) | 2.12M | +3.6% | $107.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passivo) | 2.12M | +3.6% | $107.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.98M | -17.8% | $100.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.98M | -17.8% | $100.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.98M | -17.8% | $100.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.98M | -17.8% | $100.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.98M | -17.8% | $100.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 1.86M | +11.4% | $94.89M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 1.86M | +11.4% | $94.89M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 898.78K | -21.8% | $45.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 643.76K | -7.4% | $32.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 641.50K | +6.8% | $32.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 545.88K | +1.2% | $27.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 492.65K | — | $25.12M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 492.65K | — | $25.12M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 352.32K | -49.1% | $17.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 352.32K | -49.1% | $17.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Point72 Asset Management ✦ | 199.20K | -55.5% | $10.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | Bridgewater Associates ✦ | 105.53K | Nuovo | $5.38M | 0.0% | New | 1 | SEC ↗ |
| 69 | Marshall Wace ✦ | 88.62K | -77.1% | $4.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 84.95K | +7.1% | $4.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 10.39K | +8.8% | $529,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 10.39K | +8.8% | $529,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 5.85K | +2.2% | $298,335 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Bridgewater Associates | $5.38M | 0.0% |
Uscito
| Norges Bank | $68.96M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 495 detentori, 102.37M azioni, $4.52B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q3 2025 ·
Metodologia ·
Ottieni questo tramite l'API