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Cross-fund · 6 holders

OZK

BANK OZK LITTLE ROCK ARK

CUSIP 06417N103

6
Tracked holders
$1.13B
Aggregate value
24,700,722
Shares
6
Active funds

Funds holding OZK

FundStrategyPeriodValue% of bookΔ sharesStatus
VanguardInstitutionalQ4 2025$510.0M0.01%-152,183-1.4%
BlackRockInstitutionalQ1 2026$501.9M0.01%+829,317+8.2%
CitadelMulti-StrategyQ1 2026$58.2M0.01%-283,059-18.3%
MillenniumMulti-StrategyQ1 2026$41.7M0.02%-169,486-15.7%
BridgewaterFEATMacroQ1 2026$13.0M0.06%+64,902+29.7%
Point72FEATMulti-StrategyQ1 2026$10.2M0.01%+92,137+71.2%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.