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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 26,325 | $1.23M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 26,495 | $1.23M | 0.01% | −34,061−56.2% | Reduced |
| Puzo Michael J | 28,225 | $1.31M | 0.37% | −5,020−15.1% | Reduced |
| Boston Partners | 28,810 | $1.34M | 0.00% | −3,371−10.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 30,523 | $1.42M | 0.07% | −869−2.8% | Reduced |
| State of Michigan Retirement System | 30,627 | $1.43M | 0.01% | +100+0.3% | Added |
| Louisiana State Employees Retirement System | 31,100 | $1.45M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,491 | $1.47M | 0.00% | −269−0.8% | Reduced |
| Koshinski Asset Management, Inc. | 32,150 | $1.50M | 0.12% | −350−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 32,503 | $1.51M | 0.00% | −12,899−28.4% | Reduced |
| Arizona State Retirement System | 32,882 | $1.53M | 0.01% | −396−1.2% | Reduced |
| ClariVest Asset Management LLC | 35,463 | $1.65M | 0.05% | −2,164−5.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 35,480 | $1.65M | 0.02% | +1,190+3.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 37,141 | $1.73M | 0.08% | +37,141 | New |
| Thrivent Financial for Lutherans | 38,109 | $1.75M | 0.00% | +20+0.1% | Added |
| DuPont Capital Management Corp | 37,885 | $1.76M | 0.06% | −7,633−16.8% | Reduced |
| STRS Ohio | 39,173 | $1.82M | 0.01% | −10,863−21.7% | Reduced |
| Oregon Public Employees Retirement Fund | 39,487 | $1.84M | 0.02% | −1,200−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,079 | $1.86M | 0.02% | −172−0.4% | Reduced |
| Simmons Bank | 40,108 | $1.87M | 0.13% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 42,377 | $1.97M | 0.00% | +3,301+8.4% | Added |
| Kings Point Capital Management | 43,066 | $2.00M | 0.16% | 00.0% | Unchanged |
| Welch & Forbes LLC | 43,345 | $2.02M | 0.03% | −4,530−9.5% | Reduced |
| Toronto Dominion Bank | 43,535 | $2.03M | 0.00% | +40,970+1,597.3% | Added |
| M&T Bank Corp | 43,981 | $2.05M | 0.01% | −743−1.7% | Reduced |
| Treasurer of the State of North Carolina | 44,020 | $2.05M | 0.01% | −230−0.5% | Reduced |
| Price T Rowe Associates Inc | 44,411 | $2.07M | 0.00% | −2,124−4.6% | Reduced |
| MAI Capital Management | 44,917 | $2.09M | 0.03% | +421+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,420 | $2.16M | 0.00% | +22,061+90.6% | Added |
| Prudential Financial Inc | 46,058 | $2.16M | 0.00% | −3,725−7.5% | Reduced |
| Triasima Portfolio Management inc. | 47,425 | $2.21M | 0.11% | −22,415−32.1% | Reduced |
| Ensign Peak Advisors, Inc | 51,893 | $2.42M | 0.00% | −67,725−56.6% | Reduced |
| Natixis | 52,000 | $2.42M | 0.01% | +52,000 | New |
| Congress Asset Management Co | 52,915 | $2.46M | 0.02% | −77−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 53,000 | $2.48M | 0.02% | +3,000+6.0% | Added |
| VELA Investment Management, LLC | 55,618 | $2.59M | 1.74% | +55,618 | New |
| Coldstream Capital Management Inc | 56,135 | $2.61M | 0.08% | +56,135 | New |
| Two Sigma Advisers, LP | 56,600 | $2.63M | 0.01% | −20,512−26.6% | Reduced |
| Truist Financial Corp | 58,126 | $2.71M | 0.00% | +89+0.2% | Added |
| Millrace Asset Group, Inc. | 58,337 | $2.71M | 1.58% | −7,739−11.7% | Reduced |
| Alaska Permanent Fund Corp | 58,100 | $2.72M | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 58,582 | $2.73M | 0.02% | +51+0.1% | Added |
| Glenmede Trust Co NA | 59,140 | $2.75M | 0.01% | +36,540+161.7% | Added |
| Cubist Systematic Strategies, LLC | 60,019 | $2.79M | 0.03% | −5,498−8.4% | Reduced |
| State of New Jersey Common Pension Fund D | 60,688 | $2.82M | 0.01% | −3,324−5.2% | Reduced |
| Great West Life Assurance Co | 61,317 | $2.85M | 0.01% | +1,924+3.2% | Added |
| Bank of Montreal | 61,489 | $2.86M | 0.00% | −25,438−29.3% | Reduced |
| Yousif Capital Management, LLC | 63,413 | $2.95M | 0.03% | +63,413 | New |
| Oppenheimer Asset Management Inc. | 63,667 | $2.96M | 0.04% | +4,894+8.3% | Added |
| Comerica Bank | 61,781 | $2.97M | 0.02% | +180+0.3% | Added |
| Hantz Financial Services, Inc. | 66,002 | $3.07M | 0.09% | +4,534+7.4% | Added |
| South Dakota Investment Council | 66,060 | $3.07M | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 67,315 | $3.13M | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 67,800 | $3.15M | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 67,944 | $3.16M | 0.02% | +9,991+17.2% | Added |
| Royal Bank of Canada | 71,579 | $3.33M | 0.00% | +11,122+18.4% | Added |
| Citigroup Inc | 73,204 | $3.41M | 0.00% | −521−0.7% | Reduced |
| AXA S.A. | 73,627 | $3.43M | 0.01% | −4,554−5.8% | Reduced |
| Stifel Financial Corp | 75,002 | $3.49M | 0.00% | +3,876+5.4% | Added |
| Public Employees Retirement System of Ohio | 78,667 | $3.66M | 0.01% | −7,203−8.4% | Reduced |
| American Century Companies Inc | 80,525 | $3.75M | 0.00% | +10,892+15.6% | Added |
| Mercer Global Advisors Inc | 80,633 | $3.75M | 0.02% | +717+0.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 83,482 | $3.87M | 0.05% | +83,482 | New |
| Seizert Capital Partners, LLC | 84,607 | $3.94M | 0.18% | +2,163+2.6% | Added |
| Amalgamated Bank | 86,861 | $4.04M | 0.03% | −11,314−11.5% | Reduced |
| Texas Permanent School Fund | 87,129 | $4.05M | 0.05% | −2,997−3.3% | Reduced |
| Stephens Inc | 87,557 | $4.07M | 0.06% | −6,274−6.7% | Reduced |
| Bank of Nova Scotia | 92,807 | $4.32M | 0.01% | +22,424+31.9% | Added |
| Russell Investments Group, Ltd. | 95,743 | $4.45M | 0.01% | +2,652+2.8% | Added |
| Ameritas Investment Partners, Inc. | 95,956 | $4.46M | 0.15% | +305+0.3% | Added |
| Neuberger Berman Group LLC | 103,834 | $4.77M | 0.00% | +62+0.1% | Added |
| Mutual of America Capital Management LLC | 108,128 | $5.03M | 0.05% | +723+0.7% | Added |
| Walleye Capital LLC | 108,446 | $5.05M | 0.17% | −22,957−17.5% | Reduced |
| Mackenzie Financial Corp | 112,584 | $5.24M | 0.01% | −84,613−42.9% | Reduced |
| Credit Suisse AG | 114,272 | $5.32M | 0.00% | −15,842−12.2% | Reduced |
| Horrell Capital Management, Inc. | 118,820 | $5.53M | 1.75% | +572+0.5% | Added |
| Meritage Portfolio Management | 119,493 | $5.56M | 0.32% | +1,254+1.1% | Added |
| Bank of America Corp | 124,518 | $5.79M | 0.00% | +26,522+27.1% | Added |
| Global Frontier Investments LLC | 125,000 | $5.82M | 2.20% | 00.0% | Unchanged |
| UBS Group AG | 125,714 | $5.85M | 0.00% | +51,122+68.5% | Added |
| Rafferty Asset Management, LLC | 126,640 | $5.89M | 0.03% | −1,244−1.0% | Reduced |
| New York State Teachers Retirement System | 135,151 | $6.29M | 0.01% | +10,498+8.4% | Added |
| Manufacturers Life Insurance Company, The | 136,788 | $6.37M | 0.00% | −3,764−2.7% | Reduced |
| New York State Common Retirement Fund | 137,425 | $6.39M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 145,935 | $6.79M | 0.01% | −131−0.1% | Reduced |
| Wellington Management Group LLP | 166,055 | $7.73M | 0.00% | −2,098−1.2% | Reduced |
| California State Teachers Retirement System | 169,879 | $7.90M | 0.01% | −35,810−17.4% | Reduced |
| Legal & General Group Plc | 179,291 | $8.34M | 0.00% | +8,087+4.7% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 180,120 | $8.38M | 0.45% | +1,548+0.9% | Added |
| Alliancebernstein L.P. | 180,837 | $8.41M | 0.00% | −785−0.4% | Reduced |
| Barclays PLC | 185,948 | $8.65M | 0.01% | −77,480−29.4% | Reduced |
| Morgan Stanley | 193,335 | $9.00M | 0.00% | −24,271−11.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 195,875 | $9.11M | 0.01% | +195,875 | New |
| Envestnet Asset Management Inc | 195,985 | $9.12M | 0.00% | +10,117+5.4% | Added |
| American International Group, Inc. | 204,437 | $9.51M | 0.05% | −5,404−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 237,477 | $11.1M | 0.10% | −27,317−10.3% | Reduced |
| QV Investors Inc. | 246,590 | $11.5M | 0.80% | −10,120−3.9% | Reduced |
| Millennium Management LLC | 246,825 | $11.5M | 0.01% | −671,225−73.1% | Reduced |
| Weybosset Research & Management LLC | 249,172 | $11.6M | 4.32% | −1,326−0.5% | Reduced |
| Ameriprise Financial Inc | 251,306 | $11.7M | 0.00% | −4,462−1.7% | Reduced |