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OZ — BELPOINTE PREP LLC

Reported value held$11.26M
Funds holding (latest)10
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$327.18K · 7.22K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +8.9% (+593 sh)
Institutional value change Down -7.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding OZ (BELPOINTE PREP LLC) in their latest 13F filings, with a combined reported value of $327.18K across 7.22K shares. That is +8.9% by share count (+593 shares) versus the previous quarter, while reported value moved -7.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OZ is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.01K $181.70K 0.00% Add
Morgan Stanley history 3.21K $145.47K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.42K $181.89K 0.00% Reduce
Morgan Stanley history 3.21K $170.88K 0.00% Reduce

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 8.60K $559.26K 0.00% New
Morgan Stanley history 4.86K $315.92K 0.00% Add
Citadel Advisors history 4.30K $279.76K 0.00% Reduce
UBS Group AG history 4.25K $276.25K 0.00% Reduce
Bank of America Corp history 1.50K $97.81K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.81K $371.71K 0.00% New
UBS Group AG history 4.95K $316.80K 0.00% Reduce
Morgan Stanley history 3.19K $204.48K 0.00% Reduce
Bank of America Corp history 2.50K $160.26K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 17.74K $1.14M 0.00% Reduce
Morgan Stanley history 3.22K $206.31K 0.00% Reduce
Bank of America Corp history 2.96K $189.34K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 19.85K $1.28M 0.00% Add
Morgan Stanley history 3.25K $209.82K 0.00% Add
Bank of America Corp history 3.00K $193.44K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
UBS Group AG 4.01K 3.42K 4.25K 4.95K 17.74K 19.85K 4.95K 4.95K 7.96K 4.95K 4.95K 6.95K 4.57K 4.05K 4.05K 4.05K 4.05K 4.61K —
Morgan Stanley 3.21K 3.21K 4.86K 3.19K 3.22K 3.25K 3.18K 3.13K 3.11K 3.01K 3.94K 3.01K 3.01K 11.15K 15.79K 10.00K — — —
Citadel Advisors — — 4.30K 5.81K — — — 5.71K — — 7.61K — — — 7.47K — — — —
Renaissance Technologies — — 8.60K — — — — — — — — — — — 2.50K — 3.50K 7.50K 28.34K
Bank of America Corp — — 1.50K 2.50K 2.96K 3.00K 2.96K 2 70 769 1.90K 1.37K 856 2 2 3 2 2 4
Goldman Sachs Group — — — — — — — — — — — — — — — — — 3.83K —
BNY Mellon — — — — — — — — — — — 107.00K 107.00K 107.00K 107.00K 107.00K 129.90K 115.90K 28.90K
Lazard Asset Management — — — — — — — — — — — 260 — 318 318 — — — —
Marshall Wace — — — — — — — — — — — — — — — — — — 3.27K
Wells Fargo & Co — — — — — — — — — — — — — 1.28K 1.28K 1.28K 1.28K — —

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