Bank OZK
OZK- Exchange
- Nasdaq
- SEC CIK
- 0001569650
No open-market purchases or sales by Bank OZK insiders were filed in the last 90 days; 529 institutions reported holding it in 13F filings for Q2 2026, worth $5.44B in total; Giverny Capital is the only superinvestor holding it.
Other share classesOZKAP
13F holders, Q2 2021
Institutional positions in Bank OZK as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 344
- −4 vs. Q1 2021
- Shares held
- 105.6M
- −470.5K (−0.4%) vs. Q1 2021
- Total value
- $4.46B
- +$130.2M (+3.0%) vs. Q1 2021
- New holders
- 32
- 123 more added
- Sold out
- 36
- 131 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OZK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 529 | $5.44B |
| Q1 2026 | 502 | $4.73B |
| Q4 2025 | 509 | $4.82B |
| Q3 2025 | 526 | $5.36B |
| Q2 2025 | 474 | $5.00B |
| Q1 2025 | 482 | $4.63B |
| Q4 2024 | 470 | $4.68B |
| Q3 2024 | 439 | $4.53B |
| Q2 2024 | 434 | $4.10B |
| Q1 2024 | 427 | $4.54B |
| Q4 2023 | 421 | $4.85B |
| Q3 2023 | 385 | $3.77B |
| Q2 2023 | 363 | $4.31B |
| Q1 2023 | 391 | $3.59B |
| Q4 2022 | 404 | $3.96B |
| Q3 2022 | 352 | $3.83B |
| Q2 2022 | 355 | $3.72B |
| Q1 2022 | 369 | $4.26B |
| Q4 2021 | 357 | $4.67B |
| Q3 2021 | 351 | $4.42B |
| Q2 2021 | 344 | $4.46B |
| Q1 2021 | 351 | $4.33B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,124,251 | $511.2M | 0.01% | +315,066+2.7% | Added |
| State Street Corp | 11,787,762 | $497.0M | 0.03% | −69,310−0.6% | Reduced |
| BlackRock Inc. | 10,821,579 | $456.2M | 0.01% | −149,908−1.4% | Reduced |
| Wasatch Advisors Inc | 9,265,092 | $390.6M | 1.59% | +1,073,784+13.1% | Added |
| Dimensional Fund Advisors LP | 6,584,692 | $277.6M | 0.09% | −176,307−2.6% | Reduced |
| Diamond Hill Capital Management Inc | 3,422,554 | $144.3M | 0.55% | −164,887−4.6% | Reduced |
| Newport Trust Co | 3,047,585 | $128.5M | 0.32% | −30,931−1.0% | Reduced |
| Principal Financial Group Inc | 2,913,740 | $122.8M | 0.08% | −396,697−12.0% | Reduced |
| FMR LLC | 2,403,255 | $101.3M | 0.01% | +145,862+6.5% | Added |
| Van Berkom & Associates Inc. | 2,207,369 | $93.1M | 2.56% | −644,597−22.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,160,771 | $91.1M | 0.03% | +176,526+8.9% | Added |
| Jarislowsky, Fraser Ltd | 2,099,112 | $88.5M | 0.41% | −42,328−2.0% | Reduced |
| Copeland Capital Management, LLC | 1,589,210 | $67.0M | 2.01% | −18,585−1.2% | Reduced |
| Geode Capital Management, LLC | 1,586,562 | $66.9M | 0.01% | +39,737+2.6% | Added |
| Bank of New York Mellon Corp | 1,484,297 | $62.6M | 0.01% | +44,823+3.1% | Added |
| Norges Bank | 1,240,786 | $52.3M | 0.01% | −57,738−4.4% | Reduced |
| Massachusetts Financial Services Co | 1,187,012 | $50.0M | 0.01% | +103,515+9.6% | Added |
| ArrowMark Colorado Holdings LLC | 1,172,665 | $49.4M | 0.37% | −100,961−7.9% | Reduced |
| FIL Ltd | 1,142,722 | $48.2M | 0.05% | +323,644+39.5% | Added |
| Northern Trust Corp | 1,028,095 | $43.3M | 0.01% | −18,316−1.8% | Reduced |
| UBS Asset Management Americas Inc | 984,172 | $41.5M | 0.02% | +777,477+376.1% | Added |
| Rice Hall James & Associates, LLC | 669,148 | $28.2M | 1.00% | −82,592−11.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 650,265 | $27.4M | 0.31% | +422,687+185.7% | Added |
| Epoch Investment Partners, Inc. | 638,671 | $26.9M | 0.14% | −1,674,280−72.4% | Reduced |
| Millennium Management LLC | 589,632 | $24.9M | 0.03% | +308,434+109.7% | Added |
| Clearbridge Investments, LLC | 588,385 | $24.8M | 0.02% | −241,596−29.1% | Reduced |
| Invesco Ltd. | 510,555 | $21.5M | 0.01% | +94,998+22.9% | Added |
| First Trust Advisors LP | 502,471 | $21.2M | 0.02% | +29,781+6.3% | Added |
| Cabot Wealth Management Inc | 484,691 | $20.4M | 2.73% | +16,024+3.4% | Added |
| Parametric Portfolio Associates LLC | 483,504 | $20.4M | 0.01% | +58,584+13.8% | Added |
| ProShare Advisors LLC | 481,299 | $20.3M | 0.06% | +16,494+3.5% | Added |
| Kennedy Capital Management, Inc. | 474,571 | $20.0M | 0.43% | −23,384−4.7% | Reduced |
| Great Lakes Advisors, LLC | 449,208 | $18.9M | 0.29% | −15,211−3.3% | Reduced |
| Raymond James & Associates | 448,326 | $18.9M | 0.02% | +62,973+16.3% | Added |
| Nuveen Asset Management, LLC | 430,579 | $18.2M | 0.01% | +12,811+3.1% | Added |
| JPMorgan Chase & Co | 428,540 | $18.1M | 0.00% | −19,015−4.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 411,064 | $17.3M | 0.34% | +11,726+2.9% | Added |
| Ameriprise Financial Inc | 396,034 | $16.7M | 0.01% | +4,505+1.2% | Added |
| Retirement Systems of Alabama | 396,187 | $16.7M | 0.06% | −296−0.1% | Reduced |
| Ziegler Capital Management, LLC | 141,315 | $16.6M | 0.55% | −264,860−65.2% | Reduced |
| Ci Investments Inc. | 385,132 | $16.2M | 0.06% | +383,441+22,675.4% | Added |
| Schroder Investment Management Group | 353,224 | $14.9M | 0.02% | +69,105+24.3% | Added |
| Kames Capital plc | 353,041 | $14.9M | 0.21% | −5,542−1.5% | Reduced |
| Rhumbline Advisers | 337,355 | $14.2M | 0.02% | −7,159−2.1% | Reduced |
| Brandywine Global Investment Management, LLC | 335,918 | $14.2M | 0.10% | −8,404−2.4% | Reduced |
| UBS Group AG | 329,617 | $13.9M | 0.01% | +121,805+58.6% | Added |
| Wells Fargo & Company | 311,634 | $13.1M | 0.00% | −222,314−41.6% | Reduced |
| AQR Capital Management LLC | 298,711 | $12.6M | 0.02% | +180,731+153.2% | Added |
| California Public Employees Retirement System | 288,080 | $12.1M | 0.01% | −18,064−5.9% | Reduced |
| SEI Investments Co | 286,250 | $12.1M | 0.03% | −32,172−10.1% | Reduced |
| Barclays PLC | 285,390 | $12.0M | 0.01% | +91,825+47.4% | Added |
| Sapience Investments, LLC | 280,290 | $11.8M | 1.47% | −8,720−3.0% | Reduced |
| QV Investors Inc. | 279,200 | $11.8M | 0.72% | +19,200+7.4% | Added |
| Swiss National Bank | 269,333 | $11.4M | 0.01% | −9,800−3.5% | Reduced |
| Goldman Sachs Group Inc | 266,486 | $11.2M | 0.00% | −112,761−29.7% | Reduced |
| TD Asset Management Inc | 274,696 | $11.2M | 0.01% | +229,082+502.2% | Added |
| Teachers Retirement System of the State of Kentucky | 264,794 | $11.2M | 0.10% | +247,000+1,388.1% | Added |
| Voya Investment Management LLC | 258,541 | $10.9M | 0.02% | −18,620−6.7% | Reduced |
| LPL Financial LLC | 254,047 | $10.7M | 0.01% | −1,922−0.8% | Reduced |
| Weybosset Research & Management LLC | 250,599 | $10.6M | 4.29% | −3,711−1.5% | Reduced |
| TCW Group Inc | 247,340 | $10.4M | 0.09% | +18,500+8.1% | Added |
| Driehaus Capital Management LLC | 235,400 | $9.92M | 0.13% | −179,700−43.3% | Reduced |
| Two Sigma Investments, LP | 231,456 | $9.76M | 0.03% | +231,456 | New |
| American International Group, Inc. | 214,770 | $9.05M | 0.04% | −4,317−2.0% | Reduced |
| Renaissance Technologies LLC | 209,797 | $8.85M | 0.01% | −31,800−13.2% | Reduced |
| California State Teachers Retirement System | 209,141 | $8.82M | 0.01% | −3,008−1.4% | Reduced |
| Morgan Stanley | 200,570 | $8.46M | 0.00% | −131,828−39.7% | Reduced |
| Rafferty Asset Management, LLC | 190,629 | $8.04M | 0.05% | +25,246+15.3% | Added |
| Citigroup Inc | 189,383 | $7.99M | 0.01% | −34,027−15.2% | Reduced |
| Envestnet Asset Management Inc | 185,680 | $7.83M | 0.00% | −211,537−53.3% | Reduced |
| Alliancebernstein L.P. | 183,162 | $7.72M | 0.00% | −3,208−1.7% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 179,075 | $7.55M | 0.46% | +2,405+1.4% | Added |
| Legal & General Group Plc | 173,172 | $7.30M | 0.00% | −28,689−14.2% | Reduced |
| Wellington Management Group LLP | 165,982 | $7.00M | 0.00% | −75,482−31.3% | Reduced |
| Bank of America Corp | 152,113 | $6.41M | 0.00% | +11,737+8.4% | Added |
| State Board of Administration of Florida Retirement System | 146,383 | $6.17M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 143,212 | $6.04M | 0.02% | +56,600+65.3% | Added |
| New York State Common Retirement Fund | 137,392 | $5.79M | 0.01% | −4,008−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 132,633 | $5.59M | 0.00% | −3,254−2.4% | Reduced |
| Synergy Financial Management, LLC | 130,578 | $5.50M | 1.46% | +28,539+28.0% | Added |
| Credit Suisse AG | 128,557 | $5.42M | 0.00% | −24,403−16.0% | Reduced |
| Global Frontier Investments LLC | 125,000 | $5.27M | 3.98% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 120,872 | $5.10M | 0.03% | −4,081−3.3% | Reduced |
| Horrell Capital Management, Inc. | 117,848 | $4.97M | 1.84% | −9,482−7.4% | Reduced |
| New York State Teachers Retirement System | 117,808 | $4.97M | 0.01% | +3,400+3.0% | Added |
| Meritage Portfolio Management | 117,110 | $4.94M | 0.30% | +3,397+3.0% | Added |
| Cubist Systematic Strategies, LLC | 115,001 | $4.85M | 0.05% | −24,494−17.6% | Reduced |
| Ensign Peak Advisors, Inc | 114,633 | $4.83M | 0.01% | −2,290−2.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 108,890 | $4.59M | 0.07% | +2,360+2.2% | Added |
| Neuberger Berman Group LLC | 110,098 | $4.58M | 0.00% | −9,650−8.1% | Reduced |
| Man Group plc | 107,465 | $4.53M | 0.02% | +55,743+107.8% | Added |
| Mutual of America Capital Management LLC | 107,051 | $4.51M | 0.04% | −2,027−1.9% | Reduced |
| Amalgamated Bank | 106,614 | $4.50M | 0.04% | +91,389+600.3% | Added |
| Walleye Capital LLC | 95,164 | $4.01M | 0.15% | +95,164 | New |
| Stephens Inc | 94,281 | $3.98M | 0.06% | +3,758+4.2% | Added |
| Ameritas Investment Partners, Inc. | 91,700 | $3.87M | 0.14% | +37,889+70.4% | Added |
| Texas Permanent School Fund | 90,087 | $3.80M | 0.04% | −225−0.2% | Reduced |
| Russell Investments Group, Ltd. | 89,877 | $3.79M | 0.01% | −9,376−9.4% | Reduced |
| AXA S.A. | 87,671 | $3.70M | 0.01% | −3,989−4.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 85,551 | $3.61M | 0.08% | +85,551 | New |