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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 257,889 | $9.68M | 0.01% | −13,355−4.9% | Reduced |
| LPL Financial LLC | 276,688 | $10.4M | 0.01% | +6,465+2.4% | Added |
| Brandywine Global Investment Management, LLC | 280,383 | $10.5M | 0.09% | −14,221−4.8% | Reduced |
| Swiss National Bank | 287,933 | $10.8M | 0.01% | −900−0.3% | Reduced |
| Citadel Advisors LLC | 296,790 | $11.1M | 0.02% | +143,399+93.5% | Added |
| Massachusetts Financial Services Co | 297,255 | $11.2M | 0.00% | −75,505−20.3% | Reduced |
| Ziegler Capital Management, LLC | 309,645 | $11.6M | 0.48% | −65,135−17.4% | Reduced |
| SEI Investments Co | 310,185 | $11.6M | 0.03% | +21,520+7.5% | Added |
| FIL Ltd | 318,388 | $11.9M | 0.01% | −424,854−57.2% | Reduced |
| TCW Group Inc | 329,055 | $12.3M | 0.16% | +65,004+24.6% | Added |
| Rhumbline Advisers | 340,371 | $12.8M | 0.02% | +11,865+3.6% | Added |
| Nuveen Asset Management, LLC | 347,015 | $13.0M | 0.01% | −15,906−4.4% | Reduced |
| Captrust Financial Advisors | 358,802 | $13.5M | 0.09% | +62,210+21.0% | Added |
| TD Asset Management Inc | 367,991 | $13.8M | 0.02% | −9,664−2.6% | Reduced |
| Kennedy Capital Management, Inc. | 373,803 | $14.0M | 0.39% | −4,162−1.1% | Reduced |
| Invesco Ltd. | 375,485 | $14.1M | 0.00% | −24,124−6.0% | Reduced |
| Retirement Systems of Alabama | 383,740 | $14.4M | 0.06% | −10,011−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 394,353 | $14.8M | 0.02% | +297,197+305.9% | Added |
| D. E. Shaw & Co., Inc. | 424,784 | $15.9M | 0.03% | −129,881−23.4% | Reduced |
| Schroder Investment Management Group | 460,349 | $17.3M | 0.03% | +38,079+9.0% | Added |
| UBS Asset Management Americas Inc | 469,868 | $17.6M | 0.01% | −10,150−2.1% | Reduced |
| Cabot Wealth Management Inc | 497,106 | $18.7M | 2.96% | −1,355−0.3% | Reduced |
| Raymond James & Associates | 504,952 | $19.0M | 0.02% | −5,783−1.1% | Reduced |
| JPMorgan Chase & Co | 509,118 | $19.1M | 0.00% | +102,740+25.3% | Added |
| Schonfeld Strategic Advisors LLC | 522,580 | $19.6M | 0.21% | +374,505+252.9% | Added |
| AQR Capital Management LLC | 548,600 | $20.0M | 0.05% | +236,021+75.5% | Added |
| Wells Fargo & Company | 540,067 | $20.3M | 0.01% | −267,896−33.2% | Reduced |
| Renaissance Technologies LLC | 540,397 | $20.3M | 0.02% | +200,000+58.8% | Added |
| Goldman Sachs Group Inc | 543,689 | $20.4M | 0.01% | +88,996+19.6% | Added |
| Clearbridge Investments, LLC | 559,550 | $21.0M | 0.02% | +29,483+5.6% | Added |
| Rice Hall James & Associates, LLC | 564,560 | $21.2M | 1.02% | −40,176−6.6% | Reduced |
| Ci Investments Inc. | 565,713 | $21.2M | 0.10% | −59,059−9.5% | Reduced |
| ProShare Advisors LLC | 589,407 | $22.1M | 0.07% | +107,267+22.2% | Added |
| Millennium Management LLC | 641,095 | $24.1M | 0.03% | +402,167+168.3% | Added |
| First Trust Advisors LP | 718,193 | $27.0M | 0.03% | +138,201+23.8% | Added |
| Alliancebernstein L.P. | 760,562 | $28.5M | 0.01% | +583,777+330.2% | Added |
| Epoch Investment Partners, Inc. | 771,414 | $29.0M | 0.17% | −178,935−18.8% | Reduced |
| Northern Trust Corp | 929,815 | $34.9M | 0.01% | −63,481−6.4% | Reduced |
| FMR LLC | 934,607 | $35.1M | 0.00% | −761,883−44.9% | Reduced |
| Morgan Stanley | 953,647 | $35.8M | 0.00% | +651,221+215.3% | Added |
| Norges Bank | 1,071,591 | $40.2M | 0.01% | −29,633−2.7% | Reduced |
| Newport Trust Co | 1,169,357 | $43.9M | 0.14% | −27,438−2.3% | Reduced |
| Bank of New York Mellon Corp | 1,479,884 | $55.5M | 0.01% | +32,531+2.2% | Added |
| Copeland Capital Management, LLC | 1,553,704 | $58.3M | 1.85% | −2,624−0.2% | Reduced |
| Geode Capital Management, LLC | 1,574,222 | $59.1M | 0.01% | −77,645−4.7% | Reduced |
| Van Berkom & Associates Inc. | 1,611,541 | $60.5M | 2.53% | −26,257−1.6% | Reduced |
| Jarislowsky, Fraser Ltd | 1,881,349 | $70.6M | 0.45% | −112,546−5.6% | Reduced |
| Principal Financial Group Inc | 2,320,392 | $87.1M | 0.06% | +1,905+0.1% | Added |
| Charles Schwab Investment Management Inc | 2,670,089 | $100.2M | 0.03% | +104,418+4.1% | Added |
| Diamond Hill Capital Management Inc | 2,860,222 | $107.3M | 0.47% | −148,153−4.9% | Reduced |
| Dimensional Fund Advisors LP | 6,509,866 | $244.3M | 0.09% | +116,218+1.8% | Added |
| Wasatch Advisors Inc | 9,599,270 | $360.3M | 2.28% | −171,956−1.8% | Reduced |
| BlackRock Inc. | 10,498,619 | $394.0M | 0.01% | −241,880−2.3% | Reduced |
| State Street Corp | 12,251,944 | $459.8M | 0.03% | +1,539,531+14.4% | Added |
| Vanguard Group Inc | 12,308,352 | $461.9M | 0.01% | −714,632−5.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −1,054,714−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −120,291−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −103,419−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −84,127−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −80,583−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −68,395−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −60,918−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −44,801−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,790−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −22,462−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,915−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,113−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,317−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,635−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −13,768−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,271−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,792−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −6,282−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −6,189−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,971−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,162−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −5,105−100.0% | Sold out |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −5,055−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,066−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,894−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,932−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −4,199−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,174−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |