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, Q4 2021
Institutional positions in Bank OZK as of Dec 31, 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
- 357
- +14 vs. Q3 2021
- Shares held
- 100.5M
- −2.20M (−2.1%) vs. Q3 2021
- Total value
- $4.67B
- +$261.4M (+5.9%) vs. Q3 2021
- New holders
- 50
- 109 more added
- Sold out
- 36
- 149 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,083,932 | $608.8M | 0.01% | +123,573+1.0% | Added |
| BlackRock Inc. | 10,756,657 | $500.5M | 0.01% | +40,211+0.4% | Added |
| State Street Corp | 10,490,263 | $488.1M | 0.02% | −654,363−5.9% | Reduced |
| Wasatch Advisors Inc | 9,770,480 | $454.6M | 1.85% | −26,963−0.3% | Reduced |
| Dimensional Fund Advisors LP | 6,364,126 | $296.1M | 0.09% | −98,322−1.5% | Reduced |
| Diamond Hill Capital Management Inc | 3,291,409 | $153.1M | 0.55% | −139,851−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,409,544 | $112.1M | 0.03% | +80,551+3.5% | Added |
| Principal Financial Group Inc | 2,332,491 | $107.3M | 0.06% | −194,552−7.7% | Reduced |
| Jarislowsky, Fraser Ltd | 2,019,542 | $94.0M | 0.44% | −26,643−1.3% | Reduced |
| Van Berkom & Associates Inc. | 1,994,792 | $92.8M | 2.74% | −37,019−1.8% | Reduced |
| FMR LLC | 1,633,752 | $76.0M | 0.01% | −87,164−5.1% | Reduced |
| Geode Capital Management, LLC | 1,616,195 | $75.2M | 0.01% | +32,174+2.0% | Added |
| Copeland Capital Management, LLC | 1,543,872 | $71.8M | 1.86% | −78,026−4.8% | Reduced |
| Bank of New York Mellon Corp | 1,436,281 | $66.8M | 0.01% | −40,657−2.8% | Reduced |
| Newport Trust Co | 1,224,241 | $57.0M | 0.15% | −17,063−1.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,151,575 | $53.6M | 0.43% | −14,536−1.2% | Reduced |
| Norges Bank | 1,145,827 | $53.3M | 0.01% | −35,152−3.0% | Reduced |
| UBS Asset Management Americas Inc | 1,084,861 | $50.5M | 0.02% | +81,428+8.1% | Added |
| Northern Trust Corp | 1,012,228 | $47.1M | 0.01% | −14,185−1.4% | Reduced |
| FIL Ltd | 961,424 | $44.7M | 0.05% | −118,920−11.0% | Reduced |
| Epoch Investment Partners, Inc. | 934,250 | $43.5M | 0.22% | +61,985+7.1% | Added |
| Wells Fargo & Company | 660,311 | $30.7M | 0.01% | +44,485+7.2% | Added |
| Ci Investments Inc. | 648,772 | $30.2M | 0.10% | +335,234+106.9% | Added |
| Rice Hall James & Associates, LLC | 617,214 | $28.7M | 1.02% | −31,465−4.9% | Reduced |
| Clearbridge Investments, LLC | 526,813 | $24.5M | 0.02% | −16,821−3.1% | Reduced |
| First Trust Advisors LP | 516,749 | $24.0M | 0.02% | +220,310+74.3% | Added |
| Cabot Wealth Management Inc | 500,596 | $23.3M | 2.95% | +13,721+2.8% | Added |
| ProShare Advisors LLC | 488,473 | $22.7M | 0.04% | −4,305−0.9% | Reduced |
| Parametric Portfolio Associates LLC | 488,460 | $22.7M | 0.01% | −4,942−1.0% | Reduced |
| Goldman Sachs Group Inc | 471,242 | $21.9M | 0.01% | +148,021+45.8% | Added |
| Raymond James & Associates | 463,994 | $21.6M | 0.02% | −7,552−1.6% | Reduced |
| Schroder Investment Management Group | 438,509 | $20.4M | 0.03% | +120,575+37.9% | Added |
| Kennedy Capital Management, Inc. | 422,450 | $19.7M | 0.41% | −29,556−6.5% | Reduced |
| Retirement Systems of Alabama | 393,295 | $18.3M | 0.06% | +541+0.1% | Added |
| Ziegler Capital Management, LLC | 382,812 | $17.8M | 0.64% | −6,625−1.7% | Reduced |
| JPMorgan Chase & Co | 381,383 | $17.7M | 0.00% | +25,183+7.1% | Added |
| AQR Capital Management LLC | 381,486 | $17.7M | 0.03% | +54,743+16.8% | Added |
| D. E. Shaw & Co., Inc. | 376,588 | $17.5M | 0.02% | +172,005+84.1% | Added |
| Massachusetts Financial Services Co | 367,666 | $17.1M | 0.00% | −761,312−67.4% | Reduced |
| Invesco Ltd. | 358,421 | $16.7M | 0.00% | −123,762−25.7% | Reduced |
| Nuveen Asset Management, LLC | 354,945 | $16.5M | 0.00% | −5,448−1.5% | Reduced |
| Kames Capital plc | 352,706 | $16.4M | 0.21% | −226−0.1% | Reduced |
| Rhumbline Advisers | 327,294 | $15.2M | 0.02% | −331−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 323,997 | $15.1M | 0.15% | −273,163−45.7% | Reduced |
| TD Asset Management Inc | 314,681 | $14.6M | 0.01% | +57,970+22.6% | Added |
| Brandywine Global Investment Management, LLC | 313,217 | $14.6M | 0.10% | −234−0.1% | Reduced |
| Sapience Investments, LLC | 298,660 | $13.9M | 1.58% | −6,600−2.2% | Reduced |
| TCW Group Inc | 293,390 | $13.7M | 0.11% | 00.0% | Unchanged |
| SEI Investments Co | 292,448 | $13.6M | 0.03% | −13,008−4.3% | Reduced |
| California Public Employees Retirement System | 282,222 | $13.1M | 0.01% | −5,401−1.9% | Reduced |
| Great Lakes Advisors, LLC | 271,952 | $12.7M | 0.19% | −6,100−2.2% | Reduced |
| Swiss National Bank | 268,933 | $12.5M | 0.01% | −1,000−0.4% | Reduced |
| LPL Financial LLC | 264,947 | $12.3M | 0.01% | +4,628+1.8% | Added |
| Renaissance Technologies LLC | 261,997 | $12.2M | 0.02% | +19,500+8.0% | Added |
| Captrust Financial Advisors | 259,773 | $12.1M | 0.08% | +87,649+50.9% | Added |
| Voya Investment Management LLC | 258,711 | $12.0M | 0.02% | −5,100−1.9% | Reduced |
| Synergy Financial Management, LLC | 256,477 | $11.9M | 2.84% | +65,830+34.5% | Added |
| Ameriprise Financial Inc | 251,306 | $11.7M | 0.00% | −4,462−1.7% | Reduced |
| Weybosset Research & Management LLC | 249,172 | $11.6M | 4.32% | −1,326−0.5% | Reduced |
| Millennium Management LLC | 246,825 | $11.5M | 0.01% | −671,225−73.1% | Reduced |
| QV Investors Inc. | 246,590 | $11.5M | 0.80% | −10,120−3.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 237,477 | $11.1M | 0.10% | −27,317−10.3% | Reduced |
| American International Group, Inc. | 204,437 | $9.51M | 0.05% | −5,404−2.6% | Reduced |
| Envestnet Asset Management Inc | 195,985 | $9.12M | 0.00% | +10,117+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 195,875 | $9.11M | 0.01% | +195,875 | New |
| Morgan Stanley | 193,335 | $9.00M | 0.00% | −24,271−11.2% | Reduced |
| Barclays PLC | 185,948 | $8.65M | 0.01% | −77,480−29.4% | Reduced |
| Alliancebernstein L.P. | 180,837 | $8.41M | 0.00% | −785−0.4% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 180,120 | $8.38M | 0.45% | +1,548+0.9% | Added |
| Legal & General Group Plc | 179,291 | $8.34M | 0.00% | +8,087+4.7% | Added |
| California State Teachers Retirement System | 169,879 | $7.90M | 0.01% | −35,810−17.4% | Reduced |
| Wellington Management Group LLP | 166,055 | $7.73M | 0.00% | −2,098−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 145,935 | $6.79M | 0.01% | −131−0.1% | Reduced |
| New York State Common Retirement Fund | 137,425 | $6.39M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 136,788 | $6.37M | 0.00% | −3,764−2.7% | Reduced |
| New York State Teachers Retirement System | 135,151 | $6.29M | 0.01% | +10,498+8.4% | Added |
| Rafferty Asset Management, LLC | 126,640 | $5.89M | 0.03% | −1,244−1.0% | Reduced |
| UBS Group AG | 125,714 | $5.85M | 0.00% | +51,122+68.5% | Added |
| Global Frontier Investments LLC | 125,000 | $5.82M | 2.20% | 00.0% | Unchanged |
| Bank of America Corp | 124,518 | $5.79M | 0.00% | +26,522+27.1% | Added |
| Meritage Portfolio Management | 119,493 | $5.56M | 0.32% | +1,254+1.1% | Added |
| Horrell Capital Management, Inc. | 118,820 | $5.53M | 1.75% | +572+0.5% | Added |
| Credit Suisse AG | 114,272 | $5.32M | 0.00% | −15,842−12.2% | Reduced |
| Mackenzie Financial Corp | 112,584 | $5.24M | 0.01% | −84,613−42.9% | Reduced |
| Walleye Capital LLC | 108,446 | $5.05M | 0.17% | −22,957−17.5% | Reduced |
| Mutual of America Capital Management LLC | 108,128 | $5.03M | 0.05% | +723+0.7% | Added |
| Neuberger Berman Group LLC | 103,834 | $4.77M | 0.00% | +62+0.1% | Added |
| Ameritas Investment Partners, Inc. | 95,956 | $4.46M | 0.15% | +305+0.3% | Added |
| Russell Investments Group, Ltd. | 95,743 | $4.45M | 0.01% | +2,652+2.8% | Added |
| Bank of Nova Scotia | 92,807 | $4.32M | 0.01% | +22,424+31.9% | Added |
| Stephens Inc | 87,557 | $4.07M | 0.06% | −6,274−6.7% | Reduced |
| Texas Permanent School Fund | 87,129 | $4.05M | 0.05% | −2,997−3.3% | Reduced |
| Amalgamated Bank | 86,861 | $4.04M | 0.03% | −11,314−11.5% | Reduced |
| Seizert Capital Partners, LLC | 84,607 | $3.94M | 0.18% | +2,163+2.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 83,482 | $3.87M | 0.05% | +83,482 | New |
| Mercer Global Advisors Inc | 80,633 | $3.75M | 0.02% | +717+0.9% | Added |
| American Century Companies Inc | 80,525 | $3.75M | 0.00% | +10,892+15.6% | Added |
| Public Employees Retirement System of Ohio | 78,667 | $3.66M | 0.01% | −7,203−8.4% | Reduced |
| Stifel Financial Corp | 75,002 | $3.49M | 0.00% | +3,876+5.4% | Added |
| AXA S.A. | 73,627 | $3.43M | 0.01% | −4,554−5.8% | Reduced |