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, Q1 2022
Institutional positions in Bank OZK as of Mar 31, 2022. 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
- 369
- +18 vs. Q4 2021
- Shares held
- 99.6M
- −584.1K (−0.6%) vs. Q4 2021
- Total value
- $4.26B
- −$406.7M (−8.7%) vs. Q4 2021
- New holders
- 49
- 135 more added
- Sold out
- 31
- 127 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,022,984 | $556.1M | 0.01% | −60,948−0.5% | Reduced |
| BlackRock Inc. | 10,740,499 | $458.6M | 0.01% | −16,158−0.2% | Reduced |
| State Street Corp | 10,712,413 | $457.4M | 0.02% | +222,150+2.1% | Added |
| Wasatch Advisors Inc | 9,771,226 | $417.2M | 2.05% | +7460.0% | Added |
| Dimensional Fund Advisors LP | 6,393,648 | $273.0M | 0.08% | +29,522+0.5% | Added |
| Diamond Hill Capital Management Inc | 3,008,375 | $128.5M | 0.48% | −283,034−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,565,671 | $109.6M | 0.03% | +156,127+6.5% | Added |
| Principal Financial Group Inc | 2,318,487 | $99.0M | 0.06% | −14,004−0.6% | Reduced |
| Jarislowsky, Fraser Ltd | 1,993,895 | $85.1M | 0.45% | −25,647−1.3% | Reduced |
| FMR LLC | 1,696,490 | $72.4M | 0.01% | +62,738+3.8% | Added |
| Geode Capital Management, LLC | 1,651,867 | $70.5M | 0.01% | +35,672+2.2% | Added |
| Van Berkom & Associates Inc. | 1,637,798 | $69.9M | 2.51% | −356,994−17.9% | Reduced |
| Copeland Capital Management, LLC | 1,556,328 | $66.5M | 1.83% | +12,456+0.8% | Added |
| Bank of New York Mellon Corp | 1,447,353 | $61.8M | 0.01% | +11,072+0.8% | Added |
| Newport Trust Co | 1,196,795 | $51.1M | 0.14% | −27,446−2.2% | Reduced |
| Norges Bank | 1,101,224 | $47.0M | 0.01% | −44,603−3.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,054,714 | $45.0M | 0.40% | −96,861−8.4% | Reduced |
| Northern Trust Corp | 993,296 | $42.4M | 0.01% | −18,932−1.9% | Reduced |
| Epoch Investment Partners, Inc. | 950,349 | $40.6M | 0.20% | +16,099+1.7% | Added |
| Wells Fargo & Company | 807,963 | $34.5M | 0.01% | +147,652+22.4% | Added |
| FIL Ltd | 743,242 | $31.7M | 0.03% | −218,182−22.7% | Reduced |
| Ci Investments Inc. | 624,772 | $26.7M | 0.10% | −24,000−3.7% | Reduced |
| Rice Hall James & Associates, LLC | 604,736 | $25.8M | 1.03% | −12,478−2.0% | Reduced |
| First Trust Advisors LP | 579,992 | $24.8M | 0.03% | +63,243+12.2% | Added |
| D. E. Shaw & Co., Inc. | 554,665 | $23.7M | 0.03% | +178,077+47.3% | Added |
| Clearbridge Investments, LLC | 530,067 | $22.6M | 0.02% | +3,254+0.6% | Added |
| Raymond James & Associates | 510,735 | $21.8M | 0.02% | +46,741+10.1% | Added |
| Cabot Wealth Management Inc | 498,461 | $21.3M | 2.87% | −2,135−0.4% | Reduced |
| ProShare Advisors LLC | 482,140 | $20.6M | 0.04% | −6,333−1.3% | Reduced |
| UBS Asset Management Americas Inc | 480,018 | $20.5M | 0.01% | −604,843−55.8% | Reduced |
| Parametric Portfolio Associates LLC | 460,947 | $19.7M | 0.01% | −27,513−5.6% | Reduced |
| Goldman Sachs Group Inc | 454,693 | $19.4M | 0.00% | −16,549−3.5% | Reduced |
| Schroder Investment Management Group | 422,270 | $18.4M | 0.02% | −16,239−3.7% | Reduced |
| JPMorgan Chase & Co | 406,378 | $17.4M | 0.00% | +24,995+6.6% | Added |
| Invesco Ltd. | 399,609 | $17.1M | 0.00% | +41,188+11.5% | Added |
| Retirement Systems of Alabama | 393,751 | $16.8M | 0.06% | +456+0.1% | Added |
| Kennedy Capital Management, Inc. | 377,965 | $16.1M | 0.38% | −44,485−10.5% | Reduced |
| TD Asset Management Inc | 377,655 | $16.1M | 0.01% | +62,974+20.0% | Added |
| Nuveen Asset Management, LLC | 362,921 | $16.1M | 0.01% | +7,976+2.2% | Added |
| Ziegler Capital Management, LLC | 374,780 | $16.0M | 0.68% | −8,032−2.1% | Reduced |
| Massachusetts Financial Services Co | 372,760 | $15.9M | 0.00% | +5,094+1.4% | Added |
| Renaissance Technologies LLC | 340,397 | $14.5M | 0.02% | +78,400+29.9% | Added |
| Rhumbline Advisers | 328,506 | $14.0M | 0.02% | +1,212+0.4% | Added |
| AQR Capital Management LLC | 312,579 | $13.3M | 0.03% | −68,907−18.1% | Reduced |
| Morgan Stanley | 302,426 | $12.9M | 0.00% | +109,091+56.4% | Added |
| Captrust Financial Advisors | 296,592 | $12.7M | 0.08% | +36,819+14.2% | Added |
| Brandywine Global Investment Management, LLC | 294,604 | $12.6M | 0.09% | −18,613−5.9% | Reduced |
| Swiss National Bank | 288,833 | $12.3M | 0.01% | +19,900+7.4% | Added |
| SEI Investments Co | 288,665 | $12.3M | 0.02% | −3,783−1.3% | Reduced |
| California Public Employees Retirement System | 271,244 | $11.6M | 0.01% | −10,978−3.9% | Reduced |
| LPL Financial LLC | 270,223 | $11.5M | 0.01% | +5,276+2.0% | Added |
| TCW Group Inc | 264,051 | $11.3M | 0.11% | −29,339−10.0% | Reduced |
| Sapience Investments, LLC | 257,460 | $11.0M | 1.34% | −41,200−13.8% | Reduced |
| Voya Investment Management LLC | 253,378 | $10.8M | 0.02% | −5,333−2.1% | Reduced |
| Millennium Management LLC | 238,928 | $10.2M | 0.01% | −7,897−3.2% | Reduced |
| Synergy Financial Management, LLC | 213,549 | $9.12M | 2.20% | −42,928−16.7% | Reduced |
| Ameriprise Financial Inc | 213,544 | $9.12M | 0.00% | −37,762−15.0% | Reduced |
| QV Investors Inc. | 208,160 | $8.89M | 0.63% | −38,430−15.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 206,954 | $8.84M | 0.01% | +11,079+5.7% | Added |
| American International Group, Inc. | 204,937 | $8.75M | 0.05% | +500+0.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 203,337 | $8.68M | 0.49% | +23,217+12.9% | Added |
| Cubist Systematic Strategies, LLC | 202,237 | $8.64M | 0.07% | +142,218+237.0% | Added |
| Envestnet Asset Management Inc | 194,719 | $8.31M | 0.00% | −1,266−0.6% | Reduced |
| Bank of America Corp | 179,340 | $7.66M | 0.00% | +54,822+44.0% | Added |
| Legal & General Group Plc | 177,994 | $7.60M | 0.00% | −1,297−0.7% | Reduced |
| Alliancebernstein L.P. | 176,785 | $7.55M | 0.00% | −4,052−2.2% | Reduced |
| Barclays PLC | 174,563 | $7.45M | 0.01% | −11,385−6.1% | Reduced |
| Wellington Management Group LLP | 156,834 | $6.70M | 0.00% | −9,221−5.6% | Reduced |
| California State Teachers Retirement System | 155,175 | $6.63M | 0.01% | −14,704−8.7% | Reduced |
| Citadel Advisors LLC | 153,391 | $6.55M | 0.01% | +140,624+1,101.5% | Added |
| Schonfeld Strategic Advisors LLC | 148,075 | $6.32M | 0.07% | −175,922−54.3% | Reduced |
| State Board of Administration of Florida Retirement System | 145,935 | $6.23M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 144,862 | $6.19M | 0.06% | +76,918+113.2% | Added |
| New York State Teachers Retirement System | 135,151 | $5.77M | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 134,622 | $5.75M | 0.03% | +7,982+6.3% | Added |
| New York State Common Retirement Fund | 132,806 | $5.67M | 0.01% | −4,619−3.4% | Reduced |
| Global Frontier Investments LLC | 125,000 | $5.34M | 2.06% | 00.0% | Unchanged |
| American Century Companies Inc | 120,656 | $5.15M | 0.00% | +40,131+49.8% | Added |
| Meritage Portfolio Management | 120,291 | $5.14M | 0.32% | +798+0.7% | Added |
| Kovitz Investment Group Partners, LLC | 119,933 | $5.12M | 0.10% | +119,933 | New |
| UBS Group AG | 117,885 | $5.03M | 0.00% | −7,829−6.2% | Reduced |
| Credit Suisse AG | 117,842 | $5.03M | 0.00% | +3,570+3.1% | Added |
| Horrell Capital Management, Inc. | 117,620 | $5.02M | 1.63% | −1,200−1.0% | Reduced |
| Mutual of America Capital Management LLC | 110,330 | $4.71M | 0.05% | +2,202+2.0% | Added |
| Neuberger Berman Group LLC | 103,451 | $4.42M | 0.00% | −383−0.4% | Reduced |
| Mackenzie Financial Corp | 103,419 | $4.42M | 0.01% | −9,165−8.1% | Reduced |
| Manufacturers Life Insurance Company, The | 103,099 | $4.40M | 0.00% | −33,689−24.6% | Reduced |
| Ameritas Investment Partners, Inc. | 100,567 | $4.29M | 0.15% | +4,611+4.8% | Added |
| Arrowstreet Capital, Limited Partnership | 97,156 | $4.15M | 0.01% | +92,217+1,867.1% | Added |
| Bank of Nova Scotia | 96,341 | $4.11M | 0.01% | +3,534+3.8% | Added |
| Russell Investments Group, Ltd. | 93,318 | $3.98M | 0.01% | −2,425−2.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 88,426 | $3.78M | 0.05% | +4,944+5.9% | Added |
| Franklin Resources Inc | 87,189 | $3.72M | 0.00% | +60,862+231.2% | Added |
| Stephens Inc | 87,002 | $3.71M | 0.06% | −555−0.6% | Reduced |
| Texas Permanent School Fund | 85,776 | $3.66M | 0.05% | −1,353−1.6% | Reduced |
| Two Sigma Investments, LP | 84,127 | $3.59M | 0.01% | +84,127 | New |
| Amalgamated Bank | 83,849 | $3.58M | 0.03% | −3,012−3.5% | Reduced |
| Amalgamated Financial Corp. | 83,849 | $3.58M | 0.03% | +83,849 | New |
| HRT Financial LP | 81,894 | $3.50M | 0.02% | +81,894 | New |
| Mercer Global Advisors Inc | 80,583 | $3.44M | 0.02% | −50−0.1% | Reduced |