DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

OZK holding history

Bank OZK in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OZK overview All 13F holders of OZK Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2024

Holdings of OZK by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−5,497−100.0%	Sold out	Holders
Q1 2026	5,497	$252.3K	<0.1%	+5,497	New	Holders
Q4 2024	0	$0	0.0%	−6,388−100.0%	Sold out	Holders
Q3 2024	6,388	$274.6K	<0.1%	+6,388	New	Holders