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, Q3 2022
Institutional positions in Bank OZK as of Sep 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
- 352
- −1 vs. Q2 2022
- Shares held
- 96.8M
- −2.36M (−2.4%) vs. Q2 2022
- Total value
- $3.83B
- +$107.5M (+2.9%) vs. Q2 2022
- New holders
- 40
- 108 more added
- Sold out
- 41
- 152 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 12,694,232 | $502.2M | 0.03% | +442,288+3.6% | Added |
| Vanguard Group Inc | 12,084,487 | $478.1M | 0.01% | −223,865−1.8% | Reduced |
| BlackRock Inc. | 10,239,474 | $405.1M | 0.01% | −259,145−2.5% | Reduced |
| Wasatch Advisors Inc | 8,619,892 | $341.0M | 2.37% | −979,378−10.2% | Reduced |
| Dimensional Fund Advisors LP | 6,697,247 | $264.9M | 0.10% | +187,381+2.9% | Added |
| Charles Schwab Investment Management Inc | 2,769,095 | $109.5M | 0.04% | +99,006+3.7% | Added |
| Diamond Hill Capital Management Inc | 2,746,624 | $108.7M | 0.52% | −113,598−4.0% | Reduced |
| Principal Financial Group Inc | 2,205,302 | $87.3M | 0.07% | −115,090−5.0% | Reduced |
| Jarislowsky, Fraser Ltd | 2,102,579 | $83.2M | 0.58% | +221,230+11.8% | Added |
| Copeland Capital Management, LLC | 1,568,195 | $62.0M | 2.05% | +14,491+0.9% | Added |
| Geode Capital Management, LLC | 1,528,820 | $60.5M | 0.01% | −45,402−2.9% | Reduced |
| Van Berkom & Associates Inc. | 1,471,362 | $58.2M | 2.77% | −140,179−8.7% | Reduced |
| Bank of New York Mellon Corp | 1,464,226 | $57.9M | 0.01% | −15,658−1.1% | Reduced |
| Newport Trust Co | 1,178,315 | $46.6M | 0.16% | +8,958+0.8% | Added |
| Norges Bank | 1,098,129 | $43.4M | 0.01% | +26,538+2.5% | Added |
| FMR LLC | 1,016,960 | $40.2M | 0.00% | +82,353+8.8% | Added |
| Northern Trust Corp | 967,225 | $38.3M | 0.01% | +37,410+4.0% | Added |
| Morgan Stanley | 961,677 | $38.0M | 0.01% | +8,030+0.8% | Added |
| Alliancebernstein L.P. | 822,498 | $32.5M | 0.02% | +61,936+8.1% | Added |
| First Trust Advisors LP | 791,489 | $31.3M | 0.04% | +73,296+10.2% | Added |
| ProShare Advisors LLC | 683,970 | $27.1M | 0.10% | +94,563+16.0% | Added |
| Clearbridge Investments, LLC | 559,623 | $22.1M | 0.02% | +730.0% | Added |
| Epoch Investment Partners, Inc. | 532,333 | $21.1M | 0.14% | −239,081−31.0% | Reduced |
| AQR Capital Management LLC | 531,740 | $21.0M | 0.05% | −16,860−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 528,784 | $20.9M | 0.03% | +134,431+34.1% | Added |
| Wells Fargo & Company | 523,401 | $20.7M | 0.01% | −16,666−3.1% | Reduced |
| Ci Investments Inc. | 520,023 | $20.6M | 0.11% | −45,690−8.1% | Reduced |
| Cabot Wealth Management Inc | 498,188 | $19.7M | 3.33% | +1,082+0.2% | Added |
| JPMorgan Chase & Co | 472,843 | $18.7M | 0.00% | −36,275−7.1% | Reduced |
| Raymond James & Associates | 469,818 | $18.6M | 0.02% | −35,134−7.0% | Reduced |
| Millennium Management LLC | 463,285 | $18.3M | 0.02% | −177,810−27.7% | Reduced |
| UBS Asset Management Americas Inc | 445,710 | $17.6M | 0.01% | −24,158−5.1% | Reduced |
| Schroder Investment Management Group | 435,356 | $17.2M | 0.03% | −24,993−5.4% | Reduced |
| Captrust Financial Advisors | 420,385 | $16.6M | 0.10% | +61,583+17.2% | Added |
| Goldman Sachs Group Inc | 417,666 | $16.5M | 0.00% | −126,023−23.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 409,699 | $16.2M | 0.14% | −112,881−21.6% | Reduced |
| Rice Hall James & Associates, LLC | 409,068 | $16.2M | 0.94% | −155,492−27.5% | Reduced |
| Retirement Systems of Alabama | 380,592 | $15.1M | 0.07% | −3,148−0.8% | Reduced |
| Kennedy Capital Management, Inc. | 374,655 | $14.8M | 0.44% | +852+0.2% | Added |
| TD Asset Management Inc | 363,835 | $14.4M | 0.02% | −4,156−1.1% | Reduced |
| TCW Group Inc | 349,155 | $13.8M | 0.20% | +20,100+6.1% | Added |
| Rhumbline Advisers | 341,620 | $13.5M | 0.02% | +1,249+0.4% | Added |
| Nuveen Asset Management, LLC | 340,882 | $13.5M | 0.01% | −6,133−1.8% | Reduced |
| Renaissance Technologies LLC | 337,397 | $13.3M | 0.02% | −203,000−37.6% | Reduced |
| FIL Ltd | 320,774 | $12.7M | 0.02% | +2,386+0.7% | Added |
| SEI Investments Co | 312,705 | $12.4M | 0.03% | +2,520+0.8% | Added |
| Ziegler Capital Management, LLC | 306,566 | $12.1M | 0.53% | −3,079−1.0% | Reduced |
| Massachusetts Financial Services Co | 296,252 | $11.7M | 0.00% | −1,003−0.3% | Reduced |
| LSV Asset Management | 294,965 | $11.7M | 0.03% | +222,925+309.4% | Added |
| California Public Employees Retirement System | 294,596 | $11.7M | 0.01% | +36,707+14.2% | Added |
| Invesco Ltd. | 292,442 | $11.6M | 0.00% | −83,043−22.1% | Reduced |
| Citadel Advisors LLC | 288,730 | $11.4M | 0.01% | −8,060−2.7% | Reduced |
| LPL Financial LLC | 287,656 | $11.4M | 0.01% | +10,968+4.0% | Added |
| Swiss National Bank | 280,833 | $11.1M | 0.01% | −7,100−2.5% | Reduced |
| Brandywine Global Investment Management, LLC | 273,201 | $10.8M | 0.10% | −7,182−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 273,007 | $10.8M | 0.02% | −151,777−35.7% | Reduced |
| Weybosset Research & Management LLC | 260,805 | $10.3M | 4.54% | +6,161+2.4% | Added |
| Great Lakes Advisors, LLC | 253,925 | $10.0M | 0.22% | +177,791+233.5% | Added |
| American Century Companies Inc | 250,561 | $9.91M | 0.01% | +39,128+18.5% | Added |
| Voya Investment Management LLC | 225,782 | $8.93M | 0.01% | −27,315−10.8% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 211,023 | $8.35M | 0.57% | +2,968+1.4% | Added |
| Envestnet Asset Management Inc | 199,335 | $7.89M | 0.00% | +3,186+1.6% | Added |
| Sapience Investments, LLC | 188,590 | $7.46M | 1.57% | −4,620−2.4% | Reduced |
| American International Group, Inc. | 175,502 | $6.94M | 0.05% | −11,091−5.9% | Reduced |
| QV Investors Inc. | 164,180 | $6.50M | 0.63% | −9,400−5.4% | Reduced |
| Ameriprise Financial Inc | 161,287 | $6.38M | 0.00% | −6,420−3.8% | Reduced |
| Legal & General Group Plc | 160,113 | $6.33M | 0.00% | −9,843−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 146,512 | $5.80M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 146,309 | $5.79M | 0.01% | −8,550−5.5% | Reduced |
| Neuberger Berman Group LLC | 142,241 | $5.63M | 0.01% | +272+0.2% | Added |
| Wellington Management Group LLP | 140,690 | $5.57M | 0.00% | −13,092−8.5% | Reduced |
| Bank of America Corp | 135,602 | $5.36M | 0.00% | −53,468−28.3% | Reduced |
| New York State Teachers Retirement System | 134,351 | $5.32M | 0.01% | −800−0.6% | Reduced |
| Algert Global LLC | 129,596 | $5.13M | 0.31% | +4,084+3.3% | Added |
| Janus Henderson Group PLC | 128,732 | $5.09M | 0.00% | +105,956+465.2% | Added |
| Brookfield Asset Management Inc. | 126,384 | $5.00M | 0.02% | +126,384 | New |
| Kovitz Investment Group Partners, LLC | 121,944 | $4.82M | 0.11% | +546+0.4% | Added |
| Credit Suisse AG | 119,960 | $4.75M | 0.01% | −1,266−1.0% | Reduced |
| Horrell Capital Management, Inc. | 118,840 | $4.70M | 1.71% | +3,004+2.6% | Added |
| New York State Common Retirement Fund | 113,955 | $4.51M | 0.01% | −7,558−6.2% | Reduced |
| Ameritas Investment Partners, Inc. | 101,240 | $4.00M | 0.18% | +2,112+2.1% | Added |
| Bank of Nova Scotia | 98,634 | $3.90M | 0.01% | +19,440+24.5% | Added |
| Russell Investments Group, Ltd. | 93,018 | $3.68M | 0.01% | −300−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 90,443 | $3.58M | 0.00% | −6,279−6.5% | Reduced |
| Mutual of America Capital Management LLC | 89,364 | $3.54M | 0.05% | −5,133−5.4% | Reduced |
| Stephens Inc | 88,228 | $3.49M | 0.07% | +263+0.3% | Added |
| UBS Group AG | 85,496 | $3.38M | 0.00% | −34,451−28.7% | Reduced |
| Royal Bank of Canada | 84,549 | $3.35M | 0.00% | +16,443+24.1% | Added |
| State of Tennessee, Treasury Department | 83,330 | $3.30M | 0.02% | +6,015+7.8% | Added |
| Amalgamated Bank | 80,270 | $3.17M | 0.03% | −6,068−7.0% | Reduced |
| Texas Permanent School Fund | 79,981 | $3.16M | 0.05% | −2,575−3.1% | Reduced |
| SG Americas Securities, LLC | 77,594 | $3.07M | 0.05% | −14,194−15.5% | Reduced |
| Great West Life Assurance Co | 77,560 | $3.07M | 0.01% | +8,020+11.5% | Added |
| MAI Capital Management | 77,189 | $3.05M | 0.06% | −109−0.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 76,159 | $3.01M | 0.05% | −10,395−12.0% | Reduced |
| Bank of Montreal | 73,546 | $2.92M | 0.00% | −532−0.7% | Reduced |
| MetLife Investment Management | 71,431 | $2.83M | 0.02% | −2,086−2.8% | Reduced |
| Los Angeles Capital Management LLC | 70,615 | $2.79M | 0.01% | −5,700−7.5% | Reduced |
| Public Employees Retirement System of Ohio | 69,573 | $2.75M | 0.01% | −2,294−3.2% | Reduced |
| VELA Investment Management, LLC | 68,942 | $2.73M | 1.55% | +2,956+4.5% | Added |