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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 155,175 | $6.63M | 0.01% | −14,704−8.7% | Reduced |
| Wellington Management Group LLP | 156,834 | $6.70M | 0.00% | −9,221−5.6% | Reduced |
| Barclays PLC | 174,563 | $7.45M | 0.01% | −11,385−6.1% | Reduced |
| Alliancebernstein L.P. | 176,785 | $7.55M | 0.00% | −4,052−2.2% | Reduced |
| Legal & General Group Plc | 177,994 | $7.60M | 0.00% | −1,297−0.7% | Reduced |
| Bank of America Corp | 179,340 | $7.66M | 0.00% | +54,822+44.0% | Added |
| Envestnet Asset Management Inc | 194,719 | $8.31M | 0.00% | −1,266−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 202,237 | $8.64M | 0.07% | +142,218+237.0% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 203,337 | $8.68M | 0.49% | +23,217+12.9% | Added |
| American International Group, Inc. | 204,937 | $8.75M | 0.05% | +500+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 206,954 | $8.84M | 0.01% | +11,079+5.7% | Added |
| QV Investors Inc. | 208,160 | $8.89M | 0.63% | −38,430−15.6% | 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 |
| Millennium Management LLC | 238,928 | $10.2M | 0.01% | −7,897−3.2% | Reduced |
| Voya Investment Management LLC | 253,378 | $10.8M | 0.02% | −5,333−2.1% | Reduced |
| Sapience Investments, LLC | 257,460 | $11.0M | 1.34% | −41,200−13.8% | Reduced |
| TCW Group Inc | 264,051 | $11.3M | 0.11% | −29,339−10.0% | Reduced |
| LPL Financial LLC | 270,223 | $11.5M | 0.01% | +5,276+2.0% | Added |
| California Public Employees Retirement System | 271,244 | $11.6M | 0.01% | −10,978−3.9% | Reduced |
| SEI Investments Co | 288,665 | $12.3M | 0.02% | −3,783−1.3% | Reduced |
| Swiss National Bank | 288,833 | $12.3M | 0.01% | +19,900+7.4% | Added |
| Brandywine Global Investment Management, LLC | 294,604 | $12.6M | 0.09% | −18,613−5.9% | Reduced |
| Captrust Financial Advisors | 296,592 | $12.7M | 0.08% | +36,819+14.2% | Added |
| Morgan Stanley | 302,426 | $12.9M | 0.00% | +109,091+56.4% | Added |
| AQR Capital Management LLC | 312,579 | $13.3M | 0.03% | −68,907−18.1% | Reduced |
| Rhumbline Advisers | 328,506 | $14.0M | 0.02% | +1,212+0.4% | Added |
| Renaissance Technologies LLC | 340,397 | $14.5M | 0.02% | +78,400+29.9% | Added |
| Massachusetts Financial Services Co | 372,760 | $15.9M | 0.00% | +5,094+1.4% | Added |
| Ziegler Capital Management, LLC | 374,780 | $16.0M | 0.68% | −8,032−2.1% | Reduced |
| Nuveen Asset Management, LLC | 362,921 | $16.1M | 0.01% | +7,976+2.2% | Added |
| TD Asset Management Inc | 377,655 | $16.1M | 0.01% | +62,974+20.0% | Added |
| Kennedy Capital Management, Inc. | 377,965 | $16.1M | 0.38% | −44,485−10.5% | Reduced |
| Retirement Systems of Alabama | 393,751 | $16.8M | 0.06% | +456+0.1% | Added |
| Invesco Ltd. | 399,609 | $17.1M | 0.00% | +41,188+11.5% | Added |
| JPMorgan Chase & Co | 406,378 | $17.4M | 0.00% | +24,995+6.6% | Added |
| Schroder Investment Management Group | 422,270 | $18.4M | 0.02% | −16,239−3.7% | Reduced |
| Goldman Sachs Group Inc | 454,693 | $19.4M | 0.00% | −16,549−3.5% | Reduced |
| Parametric Portfolio Associates LLC | 460,947 | $19.7M | 0.01% | −27,513−5.6% | Reduced |
| UBS Asset Management Americas Inc | 480,018 | $20.5M | 0.01% | −604,843−55.8% | Reduced |
| ProShare Advisors LLC | 482,140 | $20.6M | 0.04% | −6,333−1.3% | Reduced |
| Cabot Wealth Management Inc | 498,461 | $21.3M | 2.87% | −2,135−0.4% | Reduced |
| Raymond James & Associates | 510,735 | $21.8M | 0.02% | +46,741+10.1% | Added |
| Clearbridge Investments, LLC | 530,067 | $22.6M | 0.02% | +3,254+0.6% | Added |
| D. E. Shaw & Co., Inc. | 554,665 | $23.7M | 0.03% | +178,077+47.3% | Added |
| First Trust Advisors LP | 579,992 | $24.8M | 0.03% | +63,243+12.2% | Added |
| Rice Hall James & Associates, LLC | 604,736 | $25.8M | 1.03% | −12,478−2.0% | Reduced |
| Ci Investments Inc. | 624,772 | $26.7M | 0.10% | −24,000−3.7% | Reduced |
| FIL Ltd | 743,242 | $31.7M | 0.03% | −218,182−22.7% | Reduced |
| Wells Fargo & Company | 807,963 | $34.5M | 0.01% | +147,652+22.4% | Added |
| Epoch Investment Partners, Inc. | 950,349 | $40.6M | 0.20% | +16,099+1.7% | Added |
| Northern Trust Corp | 993,296 | $42.4M | 0.01% | −18,932−1.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,054,714 | $45.0M | 0.40% | −96,861−8.4% | Reduced |
| Norges Bank | 1,101,224 | $47.0M | 0.01% | −44,603−3.9% | Reduced |
| Newport Trust Co | 1,196,795 | $51.1M | 0.14% | −27,446−2.2% | Reduced |
| Bank of New York Mellon Corp | 1,447,353 | $61.8M | 0.01% | +11,072+0.8% | Added |
| Copeland Capital Management, LLC | 1,556,328 | $66.5M | 1.83% | +12,456+0.8% | Added |
| Van Berkom & Associates Inc. | 1,637,798 | $69.9M | 2.51% | −356,994−17.9% | Reduced |
| Geode Capital Management, LLC | 1,651,867 | $70.5M | 0.01% | +35,672+2.2% | Added |
| FMR LLC | 1,696,490 | $72.4M | 0.01% | +62,738+3.8% | Added |
| Jarislowsky, Fraser Ltd | 1,993,895 | $85.1M | 0.45% | −25,647−1.3% | Reduced |
| Principal Financial Group Inc | 2,318,487 | $99.0M | 0.06% | −14,004−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,565,671 | $109.6M | 0.03% | +156,127+6.5% | Added |
| Diamond Hill Capital Management Inc | 3,008,375 | $128.5M | 0.48% | −283,034−8.6% | Reduced |
| Dimensional Fund Advisors LP | 6,393,648 | $273.0M | 0.08% | +29,522+0.5% | Added |
| Wasatch Advisors Inc | 9,771,226 | $417.2M | 2.05% | +7460.0% | Added |
| State Street Corp | 10,712,413 | $457.4M | 0.02% | +222,150+2.1% | Added |
| BlackRock Inc. | 10,740,499 | $458.6M | 0.01% | −16,158−0.2% | Reduced |
| Vanguard Group Inc | 13,022,984 | $556.1M | 0.01% | −60,948−0.5% | Reduced |
| Kames Capital plc | 0 | $0 | 0.00% | −352,706−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −108,446−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,495−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −21,639−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −16,795−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −14,483−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −8,394−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −7,936−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −7,480−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,304−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −7,046−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −6,531−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,677−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −5,438−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,973−100.0% | Sold out |
| Applied Capital LLC | 0 | $0 | 0.00% | −4,662−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,513−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,879−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,437−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −969−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |