Wertpapierdatensatz · archiviertes Quartal
OZK
Bank OZK · Financial Services · Banks - Regional
129Erfasste Halter
0Δ Inhaber
73.55MGehaltene Aktien
$3.38BGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.3% · neue Nettopositionen -0.8% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 6.63M | +0.6% | $304.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 6.63M | +0.6% | $304.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 6.63M | +0.6% | $304.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 6.63M | +0.6% | $304.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 6.63M | +0.6% | $304.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 6.14M | -6.4% | $281.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 4.69M | — | $215.01M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 3.84M | -15.6% | $176.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 3.17M | +47.8% | $154.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 3.17M | +47.8% | $154.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | American Century Companies Inc | 3.36M | +10.2% | $154.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | First Trust Advisors Lp | 3.04M | +4.6% | $139.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Captrust Financial Advisors | 2.32M | +120.0% | $106.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | 1832 Asset Management L.P. | 1.64M | +0.8% | $75.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.61M | +1.7% | $73.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.61M | +1.7% | $73.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.61M | +1.7% | $73.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.61M | +1.7% | $73.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.61M | +1.7% | $73.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.61M | +1.7% | $73.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.61M | +1.7% | $73.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.61M | +1.7% | $73.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.37M | -6.5% | $62.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.37M | -6.5% | $62.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.37M | -6.5% | $62.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.37M | -6.5% | $62.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.37M | -6.5% | $62.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.37M | -6.5% | $62.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.37M | -6.5% | $62.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.37M | -6.5% | $62.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.37M | -6.5% | $62.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.37M | -6.5% | $62.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.37M | -6.5% | $62.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.37M | -6.5% | $62.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.37M | -6.5% | $62.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.37M | -6.5% | $62.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 1.15M | -8.9% | $52.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 1.15M | -8.9% | $52.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 1.14M | -3.0% | $52.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 1.14M | -3.0% | $52.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 1.14M | -3.0% | $52.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 1.14M | -3.0% | $52.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 1.14M | -3.0% | $52.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 1.14M | -3.0% | $52.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 1.14M | -3.0% | $52.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 1.14M | -3.0% | $52.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.14M | -3.0% | $52.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.14M | -3.0% | $52.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.14M | -3.0% | $52.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.14M | -3.0% | $52.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 1.14M | -3.0% | $52.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 1.14M | -3.0% | $52.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 1.14M | -3.0% | $52.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 1.03M | -25.2% | $47.25M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 1.03M | -25.2% | $47.25M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Invesco Ltd. | 983.12K | +51.0% | $45.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 983.12K | +51.0% | $45.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 983.12K | +51.0% | $45.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 983.12K | +51.0% | $45.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 983.12K | +51.0% | $45.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 983.12K | +51.0% | $45.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 983.12K | +51.0% | $45.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 983.12K | +51.0% | $45.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Northern Trust Corp | 955.90K | +1.8% | $43.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Northern Trust Corp | 955.90K | +1.8% | $43.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 955.90K | +1.8% | $43.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 955.90K | +1.8% | $43.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 955.90K | +1.8% | $43.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 955.90K | +1.8% | $43.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 935.59K | +115.8% | $42.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 935.59K | +115.8% | $42.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 929.89K | +41.7% | $42.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Renaissance Technologies ✦ | 918.90K | +5.5% | $42.17M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 91 | Millennium Management ✦ | 909.59K | -15.7% | $41.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | Two Sigma Investments ✦ | 882.83K | +143.4% | $40.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 774.25K | +33.0% | $35.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 774.25K | +33.0% | $35.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 774.25K | +33.0% | $35.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 774.25K | +33.0% | $35.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 774.25K | +33.0% | $35.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 774.25K | +33.0% | $35.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Wellington Management ✦ | 721.49K | -42.2% | $33.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 100 | Wellington Management ✦ | 721.49K | -42.2% | $33.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $59.81M | war 0.0% |
| Peak6 Llc | $7.24M | war 0.1% |
| Qube Research & Technologies… | $2.74M | war 0.0% |
| IMC-Chicago, LLC | $804,153 | war 0.0% |
| Group One Trading Llc | $35,896 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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