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 2022
Institutional positions in Bank OZK as of Jun 30, 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
- 355
- −7 vs. Q1 2022
- Shares held
- 99.2M
- +213.4K (+0.2%) vs. Q1 2022
- Total value
- $3.72B
- −$504.2M (−11.9%) vs. Q1 2022
- New holders
- 36
- 128 more added
- Sold out
- 43
- 142 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,308,352 | $461.9M | 0.01% | −714,632−5.5% | Reduced |
| State Street Corp | 12,251,944 | $459.8M | 0.03% | +1,539,531+14.4% | Added |
| BlackRock Inc. | 10,498,619 | $394.0M | 0.01% | −241,880−2.3% | Reduced |
| Wasatch Advisors Inc | 9,599,270 | $360.3M | 2.28% | −171,956−1.8% | Reduced |
| Dimensional Fund Advisors LP | 6,509,866 | $244.3M | 0.09% | +116,218+1.8% | Added |
| Diamond Hill Capital Management Inc | 2,860,222 | $107.3M | 0.47% | −148,153−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,670,089 | $100.2M | 0.03% | +104,418+4.1% | Added |
| Principal Financial Group Inc | 2,320,392 | $87.1M | 0.06% | +1,905+0.1% | Added |
| Jarislowsky, Fraser Ltd | 1,881,349 | $70.6M | 0.45% | −112,546−5.6% | Reduced |
| Van Berkom & Associates Inc. | 1,611,541 | $60.5M | 2.53% | −26,257−1.6% | Reduced |
| Geode Capital Management, LLC | 1,574,222 | $59.1M | 0.01% | −77,645−4.7% | Reduced |
| Copeland Capital Management, LLC | 1,553,704 | $58.3M | 1.85% | −2,624−0.2% | Reduced |
| Bank of New York Mellon Corp | 1,479,884 | $55.5M | 0.01% | +32,531+2.2% | Added |
| Newport Trust Co | 1,169,357 | $43.9M | 0.14% | −27,438−2.3% | Reduced |
| Norges Bank | 1,071,591 | $40.2M | 0.01% | −29,633−2.7% | Reduced |
| Morgan Stanley | 953,647 | $35.8M | 0.00% | +651,221+215.3% | Added |
| FMR LLC | 934,607 | $35.1M | 0.00% | −761,883−44.9% | Reduced |
| Northern Trust Corp | 929,815 | $34.9M | 0.01% | −63,481−6.4% | Reduced |
| Epoch Investment Partners, Inc. | 771,414 | $29.0M | 0.17% | −178,935−18.8% | Reduced |
| Alliancebernstein L.P. | 760,562 | $28.5M | 0.01% | +583,777+330.2% | Added |
| First Trust Advisors LP | 718,193 | $27.0M | 0.03% | +138,201+23.8% | Added |
| Millennium Management LLC | 641,095 | $24.1M | 0.03% | +402,167+168.3% | Added |
| ProShare Advisors LLC | 589,407 | $22.1M | 0.07% | +107,267+22.2% | Added |
| Ci Investments Inc. | 565,713 | $21.2M | 0.10% | −59,059−9.5% | Reduced |
| Rice Hall James & Associates, LLC | 564,560 | $21.2M | 1.02% | −40,176−6.6% | Reduced |
| Clearbridge Investments, LLC | 559,550 | $21.0M | 0.02% | +29,483+5.6% | Added |
| Goldman Sachs Group Inc | 543,689 | $20.4M | 0.01% | +88,996+19.6% | Added |
| Renaissance Technologies LLC | 540,397 | $20.3M | 0.02% | +200,000+58.8% | Added |
| Wells Fargo & Company | 540,067 | $20.3M | 0.01% | −267,896−33.2% | Reduced |
| AQR Capital Management LLC | 548,600 | $20.0M | 0.05% | +236,021+75.5% | Added |
| Schonfeld Strategic Advisors LLC | 522,580 | $19.6M | 0.21% | +374,505+252.9% | Added |
| JPMorgan Chase & Co | 509,118 | $19.1M | 0.00% | +102,740+25.3% | Added |
| Raymond James & Associates | 504,952 | $19.0M | 0.02% | −5,783−1.1% | Reduced |
| Cabot Wealth Management Inc | 497,106 | $18.7M | 2.96% | −1,355−0.3% | Reduced |
| UBS Asset Management Americas Inc | 469,868 | $17.6M | 0.01% | −10,150−2.1% | Reduced |
| Schroder Investment Management Group | 460,349 | $17.3M | 0.03% | +38,079+9.0% | Added |
| D. E. Shaw & Co., Inc. | 424,784 | $15.9M | 0.03% | −129,881−23.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 394,353 | $14.8M | 0.02% | +297,197+305.9% | Added |
| Retirement Systems of Alabama | 383,740 | $14.4M | 0.06% | −10,011−2.5% | Reduced |
| Invesco Ltd. | 375,485 | $14.1M | 0.00% | −24,124−6.0% | Reduced |
| Kennedy Capital Management, Inc. | 373,803 | $14.0M | 0.39% | −4,162−1.1% | Reduced |
| TD Asset Management Inc | 367,991 | $13.8M | 0.02% | −9,664−2.6% | Reduced |
| Captrust Financial Advisors | 358,802 | $13.5M | 0.09% | +62,210+21.0% | Added |
| Nuveen Asset Management, LLC | 347,015 | $13.0M | 0.01% | −15,906−4.4% | Reduced |
| Rhumbline Advisers | 340,371 | $12.8M | 0.02% | +11,865+3.6% | Added |
| TCW Group Inc | 329,055 | $12.3M | 0.16% | +65,004+24.6% | Added |
| FIL Ltd | 318,388 | $11.9M | 0.01% | −424,854−57.2% | Reduced |
| SEI Investments Co | 310,185 | $11.6M | 0.03% | +21,520+7.5% | Added |
| Ziegler Capital Management, LLC | 309,645 | $11.6M | 0.48% | −65,135−17.4% | Reduced |
| Massachusetts Financial Services Co | 297,255 | $11.2M | 0.00% | −75,505−20.3% | Reduced |
| Citadel Advisors LLC | 296,790 | $11.1M | 0.02% | +143,399+93.5% | Added |
| Swiss National Bank | 287,933 | $10.8M | 0.01% | −900−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 280,383 | $10.5M | 0.09% | −14,221−4.8% | Reduced |
| LPL Financial LLC | 276,688 | $10.4M | 0.01% | +6,465+2.4% | Added |
| California Public Employees Retirement System | 257,889 | $9.68M | 0.01% | −13,355−4.9% | Reduced |
| Weybosset Research & Management LLC | 254,644 | $9.56M | 4.72% | +254,644 | New |
| Voya Investment Management LLC | 253,097 | $9.50M | 0.02% | −281−0.1% | Reduced |
| American Century Companies Inc | 211,433 | $7.93M | 0.01% | +90,777+75.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 208,055 | $7.81M | 0.51% | +4,718+2.3% | Added |
| Envestnet Asset Management Inc | 196,149 | $7.36M | 0.00% | +1,430+0.7% | Added |
| Sapience Investments, LLC | 193,210 | $7.25M | 1.36% | −64,250−25.0% | Reduced |
| Bank of America Corp | 189,070 | $7.10M | 0.00% | +9,730+5.4% | Added |
| American International Group, Inc. | 186,593 | $7.00M | 0.05% | −18,344−9.0% | Reduced |
| HRT Financial LP | 177,063 | $6.64M | 0.07% | +95,169+116.2% | Added |
| QV Investors Inc. | 173,580 | $6.51M | 0.59% | −34,580−16.6% | Reduced |
| Legal & General Group Plc | 169,956 | $6.38M | 0.00% | −8,038−4.5% | Reduced |
| Ameriprise Financial Inc | 167,707 | $6.29M | 0.00% | −45,837−21.5% | Reduced |
| Cubist Systematic Strategies, LLC | 163,434 | $6.13M | 0.05% | −38,803−19.2% | Reduced |
| Voloridge Investment Management, LLC | 161,174 | $6.05M | 0.03% | +111,828+226.6% | Added |
| California State Teachers Retirement System | 154,859 | $5.81M | 0.01% | −316−0.2% | Reduced |
| Wellington Management Group LLP | 153,782 | $5.77M | 0.00% | −3,052−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 146,512 | $5.50M | 0.01% | +577+0.4% | Added |
| Global Frontier Investments LLC | 125,000 | $5.34M | 2.49% | 00.0% | Unchanged |
| Ergoteles LLC | 142,132 | $5.33M | 0.16% | +86,544+155.7% | Added |
| Neuberger Berman Group LLC | 141,969 | $5.33M | 0.01% | +38,518+37.2% | Added |
| New York State Teachers Retirement System | 135,151 | $5.07M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 125,512 | $4.71M | 0.35% | +73,520+141.4% | Added |
| New York State Common Retirement Fund | 121,513 | $4.56M | 0.01% | −11,293−8.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 121,398 | $4.56M | 0.10% | +1,465+1.2% | Added |
| Credit Suisse AG | 121,226 | $4.55M | 0.00% | +3,384+2.9% | Added |
| UBS Group AG | 119,947 | $4.50M | 0.00% | +2,062+1.7% | Added |
| Horrell Capital Management, Inc. | 115,836 | $4.35M | 1.54% | −1,784−1.5% | Reduced |
| Bessemer Group Inc | 112,531 | $4.22M | 0.01% | +82,509+274.8% | Added |
| Ameritas Investment Partners, Inc. | 99,128 | $3.72M | 0.16% | −1,439−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 96,722 | $3.63M | 0.00% | −6,377−6.2% | Reduced |
| Mutual of America Capital Management LLC | 94,497 | $3.55M | 0.05% | −15,833−14.4% | Reduced |
| Russell Investments Group, Ltd. | 93,318 | $3.50M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 92,707 | $3.48M | 0.00% | +5,518+6.3% | Added |
| Jane Street Group, LLC | 92,072 | $3.46M | 0.01% | +63,011+216.8% | Added |
| SG Americas Securities, LLC | 91,788 | $3.44M | 0.05% | +35,894+64.2% | Added |
| Stephens Inc | 87,965 | $3.30M | 0.07% | +963+1.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 86,554 | $3.25M | 0.05% | −1,872−2.1% | Reduced |
| Amalgamated Bank | 86,338 | $3.24M | 0.03% | +2,489+3.0% | Added |
| Rafferty Asset Management, LLC | 85,056 | $3.19M | 0.03% | −49,566−36.8% | Reduced |
| Barclays PLC | 82,775 | $3.11M | 0.00% | −91,788−52.6% | Reduced |
| Texas Permanent School Fund | 82,556 | $3.10M | 0.05% | −3,220−3.8% | Reduced |
| Bank of Nova Scotia | 79,194 | $2.98M | 0.01% | −17,147−17.8% | Reduced |
| Qube Research & Technologies Ltd | 77,412 | $2.90M | 0.02% | −67,450−46.6% | Reduced |
| Prudential Financial Inc | 77,145 | $2.90M | 0.00% | +9,497+14.0% | Added |
| State of Tennessee, Treasury Department | 77,315 | $2.90M | 0.01% | +10,000+14.9% | Added |