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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 28,969 | $1.09M | 0.00% | +115+0.4% | Added |
| Thrivent Financial for Lutherans | 29,622 | $1.11M | 0.00% | −7,310−19.8% | Reduced |
| Boston Partners | 29,801 | $1.12M | 0.00% | +128+0.4% | Added |
| Kiwi Wealth Investments Limited Partnership | 30,071 | $1.13M | 0.08% | −452−1.5% | Reduced |
| Louisiana State Employees Retirement System | 29,700 | $1.14M | 0.03% | −2,000−6.3% | Reduced |
| State of Wisconsin Investment Board | 30,480 | $1.14M | 0.00% | +21,779+250.3% | Added |
| Cipher Capital LP | 30,884 | $1.16M | 0.26% | +30,884 | New |
| HSBC Holdings PLC | 30,752 | $1.16M | 0.00% | −622−2.0% | Reduced |
| Koshinski Asset Management, Inc. | 31,396 | $1.18M | 0.12% | −100−0.3% | Reduced |
| ClariVest Asset Management LLC | 31,846 | $1.20M | 0.05% | −3,617−10.2% | Reduced |
| Redwood Investment Management, LLC | 32,784 | $1.23M | 0.21% | +956+3.0% | Added |
| Arizona State Retirement System | 33,137 | $1.24M | 0.01% | +112+0.3% | Added |
| Oregon Public Employees Retirement Fund | 34,596 | $1.30M | 0.02% | −4,200−10.8% | Reduced |
| Coldstream Capital Management Inc | 34,610 | $1.30M | 0.05% | +2,500+7.8% | Added |
| Federation des caisses Desjardins du Quebec | 35,161 | $1.32M | 0.01% | −881−2.4% | Reduced |
| Winton Group Ltd | 37,216 | $1.40M | 0.07% | +10,079+37.1% | Added |
| Seizert Capital Partners, LLC | 40,076 | $1.50M | 0.08% | −53−0.1% | Reduced |
| Simmons Bank | 40,108 | $1.51M | 0.13% | 00.0% | Unchanged |
| Citigroup Inc | 41,956 | $1.57M | 0.00% | −19,300−31.5% | Reduced |
| STRS Ohio | 42,317 | $1.59M | 0.01% | +1,415+3.5% | Added |
| Advisor Group Holdings, Inc. | 42,455 | $1.59M | 0.00% | +10,488+32.8% | Added |
| Ensign Peak Advisors, Inc | 44,273 | $1.66M | 0.00% | −4,825−9.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,699 | $1.68M | 0.02% | +358+0.8% | Added |
| Price T Rowe Associates Inc | 45,745 | $1.72M | 0.00% | +132+0.3% | Added |
| Glenmede Trust Co NA | 46,844 | $1.76M | 0.01% | −2,706−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,995 | $1.76M | 0.00% | −159,959−77.3% | Reduced |
| Truist Financial Corp | 48,881 | $1.83M | 0.00% | −6,431−11.6% | Reduced |
| PEAK6 Investments LLC | 46,837 | $1.84M | 0.04% | +29,659+172.7% | Added |
| Treasurer of the State of North Carolina | 49,572 | $1.86M | 0.01% | +5,800+13.3% | Added |
| Eaton Vance Management | 49,578 | $1.86M | 0.00% | −8,022−13.9% | Reduced |
| M&T Bank Corp | 54,497 | $1.99M | 0.01% | +9,090+20.0% | Added |
| Welch & Forbes LLC | 53,021 | $1.99M | 0.04% | −94−0.2% | Reduced |
| Congress Asset Management Co | 53,282 | $2.00M | 0.02% | +10.0% | Added |
| First Republic Investment Management, Inc. | 53,346 | $2.00M | 0.01% | −952−1.8% | Reduced |
| Nisa Investment Advisors, LLC | 55,672 | $2.09M | 0.02% | +5,992+12.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,412 | $2.12M | 0.00% | +7,729+15.9% | Added |
| State of New Jersey Common Pension Fund D | 57,385 | $2.15M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 58,293 | $2.19M | 0.04% | −5,311−8.4% | Reduced |
| Comerica Bank | 58,170 | $2.24M | 0.02% | −4,718−7.5% | Reduced |
| Stifel Financial Corp | 61,980 | $2.33M | 0.00% | −1,136−1.8% | Reduced |
| Alaska Permanent Fund Corp | 62,300 | $2.34M | 0.03% | +4,200+7.2% | Added |
| BNP Paribas Arbitrage, SA | 62,376 | $2.34M | 0.01% | +1,931+3.2% | Added |
| Yousif Capital Management, LLC | 63,239 | $2.37M | 0.03% | −1,420−2.2% | Reduced |
| VELA Investment Management, LLC | 65,986 | $2.48M | 1.42% | +10,185+18.3% | Added |
| Synergy Financial Management, LLC | 66,682 | $2.50M | 0.66% | −146,867−68.8% | Reduced |
| Royal Bank of Canada | 68,106 | $2.56M | 0.00% | −5,746−7.8% | Reduced |
| Great West Life Assurance Co | 69,540 | $2.61M | 0.01% | +3,358+5.1% | Added |
| Public Employees Retirement System of Ohio | 71,867 | $2.70M | 0.01% | −3,325−4.4% | Reduced |
| LSV Asset Management | 72,040 | $2.70M | 0.01% | +72,040 | New |
| Susquehanna International Group, LLP | 73,395 | $2.75M | 0.01% | +53,084+261.4% | Added |
| MetLife Investment Management | 73,517 | $2.76M | 0.02% | −4,686−6.0% | Reduced |
| Bank of Montreal | 74,078 | $2.80M | 0.00% | +11,281+18.0% | Added |
| Great Lakes Advisors, LLC | 76,134 | $2.86M | 0.06% | +3,566+4.9% | Added |
| Los Angeles Capital Management LLC | 76,315 | $2.86M | 0.01% | +67,870+803.7% | Added |
| MAI Capital Management | 77,298 | $2.90M | 0.06% | +10.0% | Added |
| State of Tennessee, Treasury Department | 77,315 | $2.90M | 0.01% | +10,000+14.9% | Added |
| Prudential Financial Inc | 77,145 | $2.90M | 0.00% | +9,497+14.0% | Added |
| Qube Research & Technologies Ltd | 77,412 | $2.90M | 0.02% | −67,450−46.6% | Reduced |
| Bank of Nova Scotia | 79,194 | $2.98M | 0.01% | −17,147−17.8% | Reduced |
| Texas Permanent School Fund | 82,556 | $3.10M | 0.05% | −3,220−3.8% | Reduced |
| Barclays PLC | 82,775 | $3.11M | 0.00% | −91,788−52.6% | Reduced |
| Rafferty Asset Management, LLC | 85,056 | $3.19M | 0.03% | −49,566−36.8% | Reduced |
| Amalgamated Bank | 86,338 | $3.24M | 0.03% | +2,489+3.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 86,554 | $3.25M | 0.05% | −1,872−2.1% | Reduced |
| Stephens Inc | 87,965 | $3.30M | 0.07% | +963+1.1% | Added |
| SG Americas Securities, LLC | 91,788 | $3.44M | 0.05% | +35,894+64.2% | Added |
| Jane Street Group, LLC | 92,072 | $3.46M | 0.01% | +63,011+216.8% | Added |
| Franklin Resources Inc | 92,707 | $3.48M | 0.00% | +5,518+6.3% | Added |
| Russell Investments Group, Ltd. | 93,318 | $3.50M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 94,497 | $3.55M | 0.05% | −15,833−14.4% | Reduced |
| Manufacturers Life Insurance Company, The | 96,722 | $3.63M | 0.00% | −6,377−6.2% | Reduced |
| Ameritas Investment Partners, Inc. | 99,128 | $3.72M | 0.16% | −1,439−1.4% | Reduced |
| Bessemer Group Inc | 112,531 | $4.22M | 0.01% | +82,509+274.8% | Added |
| Horrell Capital Management, Inc. | 115,836 | $4.35M | 1.54% | −1,784−1.5% | Reduced |
| UBS Group AG | 119,947 | $4.50M | 0.00% | +2,062+1.7% | Added |
| Credit Suisse AG | 121,226 | $4.55M | 0.00% | +3,384+2.9% | Added |
| Kovitz Investment Group Partners, LLC | 121,398 | $4.56M | 0.10% | +1,465+1.2% | Added |
| New York State Common Retirement Fund | 121,513 | $4.56M | 0.01% | −11,293−8.5% | Reduced |
| Algert Global LLC | 125,512 | $4.71M | 0.35% | +73,520+141.4% | Added |
| New York State Teachers Retirement System | 135,151 | $5.07M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 141,969 | $5.33M | 0.01% | +38,518+37.2% | Added |
| Ergoteles LLC | 142,132 | $5.33M | 0.16% | +86,544+155.7% | Added |
| Global Frontier Investments LLC | 125,000 | $5.34M | 2.49% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 146,512 | $5.50M | 0.01% | +577+0.4% | Added |
| Wellington Management Group LLP | 153,782 | $5.77M | 0.00% | −3,052−1.9% | Reduced |
| California State Teachers Retirement System | 154,859 | $5.81M | 0.01% | −316−0.2% | Reduced |
| Voloridge Investment Management, LLC | 161,174 | $6.05M | 0.03% | +111,828+226.6% | Added |
| Cubist Systematic Strategies, LLC | 163,434 | $6.13M | 0.05% | −38,803−19.2% | Reduced |
| Ameriprise Financial Inc | 167,707 | $6.29M | 0.00% | −45,837−21.5% | Reduced |
| Legal & General Group Plc | 169,956 | $6.38M | 0.00% | −8,038−4.5% | Reduced |
| QV Investors Inc. | 173,580 | $6.51M | 0.59% | −34,580−16.6% | Reduced |
| HRT Financial LP | 177,063 | $6.64M | 0.07% | +95,169+116.2% | Added |
| American International Group, Inc. | 186,593 | $7.00M | 0.05% | −18,344−9.0% | Reduced |
| Bank of America Corp | 189,070 | $7.10M | 0.00% | +9,730+5.4% | Added |
| Sapience Investments, LLC | 193,210 | $7.25M | 1.36% | −64,250−25.0% | Reduced |
| Envestnet Asset Management Inc | 196,149 | $7.36M | 0.00% | +1,430+0.7% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 208,055 | $7.81M | 0.51% | +4,718+2.3% | Added |
| American Century Companies Inc | 211,433 | $7.93M | 0.01% | +90,777+75.2% | Added |
| Voya Investment Management LLC | 253,097 | $9.50M | 0.02% | −281−0.1% | Reduced |
| Weybosset Research & Management LLC | 254,644 | $9.56M | 4.72% | +254,644 | New |