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 of Michigan Retirement System | 28,012 | $1.11M | 0.01% | −700−2.4% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 30,071 | $1.13M | 0.08% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 28,873 | $1.14M | 0.01% | +19,230+199.4% | Added |
| Winton Group Ltd | 29,034 | $1.15M | 0.07% | −8,182−22.0% | Reduced |
| Louisiana State Employees Retirement System | 29,600 | $1.17M | 0.03% | −100−0.3% | Reduced |
| Boston Partners | 30,277 | $1.20M | 0.00% | +476+1.6% | Added |
| Bessemer Group Inc | 30,325 | $1.20M | 0.00% | −82,206−73.1% | Reduced |
| Koshinski Asset Management, Inc. | 30,396 | $1.20M | 0.14% | −1,000−3.2% | Reduced |
| ClariVest Asset Management LLC | 31,757 | $1.26M | 0.06% | −89−0.3% | Reduced |
| Redwood Investment Management, LLC | 31,876 | $1.26M | 0.27% | −908−2.8% | Reduced |
| Arizona State Retirement System | 32,178 | $1.27M | 0.01% | −959−2.9% | Reduced |
| Oregon Public Employees Retirement Fund | 32,487 | $1.28M | 0.02% | −2,109−6.1% | Reduced |
| Hancock Whitney Corp | 32,804 | $1.30M | 0.06% | +32,804 | New |
| Ontario Teachers Pension Plan Board | 33,131 | $1.31M | 0.02% | +16,735+102.1% | Added |
| STRS Ohio | 33,849 | $1.34M | 0.01% | −8,468−20.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 34,211 | $1.35M | 0.02% | −950−2.7% | Reduced |
| Thrivent Financial for Lutherans | 36,106 | $1.43M | 0.00% | +6,484+21.9% | Added |
| Teacher Retirement System of Texas | 39,312 | $1.55M | 0.01% | +20,010+103.7% | Added |
| Citigroup Inc | 39,954 | $1.58M | 0.00% | −2,002−4.8% | Reduced |
| Simmons Bank | 40,008 | $1.58M | 0.15% | −100−0.2% | Reduced |
| Seizert Capital Partners, LLC | 40,076 | $1.58M | 0.09% | 00.0% | Unchanged |
| Franklin Resources Inc | 40,081 | $1.59M | 0.00% | −52,626−56.8% | Reduced |
| Advisor Group Holdings, Inc. | 40,290 | $1.59M | 0.00% | −2,165−5.1% | Reduced |
| Rafferty Asset Management, LLC | 41,546 | $1.64M | 0.02% | −43,510−51.2% | Reduced |
| Susquehanna International Group, LLP | 43,600 | $1.73M | 0.00% | −29,795−40.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,093 | $1.74M | 0.02% | −606−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 44,273 | $1.75M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 44,773 | $1.77M | 0.05% | +20,716+86.1% | Added |
| Glenmede Trust Co NA | 45,691 | $1.81M | 0.01% | −1,153−2.5% | Reduced |
| Treasurer of the State of North Carolina | 47,912 | $1.90M | 0.01% | −1,660−3.3% | Reduced |
| Barclays PLC | 48,065 | $1.90M | 0.00% | −34,710−41.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 48,735 | $1.93M | 0.00% | +1,740+3.7% | Added |
| Eaton Vance Management | 50,040 | $1.98M | 0.00% | +462+0.9% | Added |
| Virginia Retirement Systems Et Al | 50,700 | $2.01M | 0.02% | +50,700 | New |
| M&T Bank Corp | 51,137 | $2.02M | 0.01% | −3,360−6.2% | Reduced |
| Truist Financial Corp | 51,693 | $2.04M | 0.00% | +2,812+5.8% | Added |
| Price T Rowe Associates Inc | 52,489 | $2.08M | 0.00% | +6,744+14.7% | Added |
| Voloridge Investment Management, LLC | 52,702 | $2.08M | 0.01% | −108,472−67.3% | Reduced |
| Welch & Forbes LLC | 52,956 | $2.10M | 0.04% | −65−0.1% | Reduced |
| Congress Asset Management Co | 53,820 | $2.13M | 0.02% | +538+1.0% | Added |
| Nisa Investment Advisors, LLC | 53,756 | $2.14M | 0.02% | −1,916−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,092 | $2.18M | 0.00% | −1,320−2.3% | Reduced |
| Yousif Capital Management, LLC | 56,932 | $2.25M | 0.03% | −6,307−10.0% | Reduced |
| State of New Jersey Common Pension Fund D | 57,385 | $2.27M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 57,883 | $2.29M | 0.01% | +4,537+8.5% | Added |
| Oppenheimer Asset Management Inc. | 58,789 | $2.33M | 0.04% | +496+0.9% | Added |
| Comerica Bank | 55,713 | $2.34M | 0.02% | −2,457−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 61,603 | $2.44M | 0.01% | −773−1.2% | Reduced |
| Alaska Permanent Fund Corp | 62,300 | $2.46M | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 68,106 | $2.69M | 0.00% | −9,039−11.7% | Reduced |
| Stifel Financial Corp | 68,648 | $2.71M | 0.00% | +6,668+10.8% | Added |
| VELA Investment Management, LLC | 68,942 | $2.73M | 1.55% | +2,956+4.5% | Added |
| Public Employees Retirement System of Ohio | 69,573 | $2.75M | 0.01% | −2,294−3.2% | Reduced |
| Los Angeles Capital Management LLC | 70,615 | $2.79M | 0.01% | −5,700−7.5% | Reduced |
| MetLife Investment Management | 71,431 | $2.83M | 0.02% | −2,086−2.8% | Reduced |
| Bank of Montreal | 73,546 | $2.92M | 0.00% | −532−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 76,159 | $3.01M | 0.05% | −10,395−12.0% | Reduced |
| MAI Capital Management | 77,189 | $3.05M | 0.06% | −109−0.1% | Reduced |
| Great West Life Assurance Co | 77,560 | $3.07M | 0.01% | +8,020+11.5% | Added |
| SG Americas Securities, LLC | 77,594 | $3.07M | 0.05% | −14,194−15.5% | Reduced |
| Texas Permanent School Fund | 79,981 | $3.16M | 0.05% | −2,575−3.1% | Reduced |
| Amalgamated Bank | 80,270 | $3.17M | 0.03% | −6,068−7.0% | Reduced |
| State of Tennessee, Treasury Department | 83,330 | $3.30M | 0.02% | +6,015+7.8% | Added |
| Royal Bank of Canada | 84,549 | $3.35M | 0.00% | +16,443+24.1% | Added |
| UBS Group AG | 85,496 | $3.38M | 0.00% | −34,451−28.7% | Reduced |
| Stephens Inc | 88,228 | $3.49M | 0.07% | +263+0.3% | Added |
| Mutual of America Capital Management LLC | 89,364 | $3.54M | 0.05% | −5,133−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 90,443 | $3.58M | 0.00% | −6,279−6.5% | Reduced |
| Russell Investments Group, Ltd. | 93,018 | $3.68M | 0.01% | −300−0.3% | Reduced |
| Bank of Nova Scotia | 98,634 | $3.90M | 0.01% | +19,440+24.5% | Added |
| Ameritas Investment Partners, Inc. | 101,240 | $4.00M | 0.18% | +2,112+2.1% | Added |
| New York State Common Retirement Fund | 113,955 | $4.51M | 0.01% | −7,558−6.2% | Reduced |
| Horrell Capital Management, Inc. | 118,840 | $4.70M | 1.71% | +3,004+2.6% | Added |
| Credit Suisse AG | 119,960 | $4.75M | 0.01% | −1,266−1.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 121,944 | $4.82M | 0.11% | +546+0.4% | Added |
| Brookfield Asset Management Inc. | 126,384 | $5.00M | 0.02% | +126,384 | New |
| Janus Henderson Group PLC | 128,732 | $5.09M | 0.00% | +105,956+465.2% | Added |
| Algert Global LLC | 129,596 | $5.13M | 0.31% | +4,084+3.3% | Added |
| New York State Teachers Retirement System | 134,351 | $5.32M | 0.01% | −800−0.6% | Reduced |
| Bank of America Corp | 135,602 | $5.36M | 0.00% | −53,468−28.3% | Reduced |
| Wellington Management Group LLP | 140,690 | $5.57M | 0.00% | −13,092−8.5% | Reduced |
| Neuberger Berman Group LLC | 142,241 | $5.63M | 0.01% | +272+0.2% | Added |
| California State Teachers Retirement System | 146,309 | $5.79M | 0.01% | −8,550−5.5% | Reduced |
| State Board of Administration of Florida Retirement System | 146,512 | $5.80M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 160,113 | $6.33M | 0.00% | −9,843−5.8% | Reduced |
| Ameriprise Financial Inc | 161,287 | $6.38M | 0.00% | −6,420−3.8% | Reduced |
| QV Investors Inc. | 164,180 | $6.50M | 0.63% | −9,400−5.4% | Reduced |
| American International Group, Inc. | 175,502 | $6.94M | 0.05% | −11,091−5.9% | Reduced |
| Sapience Investments, LLC | 188,590 | $7.46M | 1.57% | −4,620−2.4% | Reduced |
| Envestnet Asset Management Inc | 199,335 | $7.89M | 0.00% | +3,186+1.6% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 211,023 | $8.35M | 0.57% | +2,968+1.4% | Added |
| Voya Investment Management LLC | 225,782 | $8.93M | 0.01% | −27,315−10.8% | Reduced |
| American Century Companies Inc | 250,561 | $9.91M | 0.01% | +39,128+18.5% | Added |
| Great Lakes Advisors, LLC | 253,925 | $10.0M | 0.22% | +177,791+233.5% | Added |
| Weybosset Research & Management LLC | 260,805 | $10.3M | 4.54% | +6,161+2.4% | Added |
| D. E. Shaw & Co., Inc. | 273,007 | $10.8M | 0.02% | −151,777−35.7% | Reduced |
| Brandywine Global Investment Management, LLC | 273,201 | $10.8M | 0.10% | −7,182−2.6% | Reduced |
| Swiss National Bank | 280,833 | $11.1M | 0.01% | −7,100−2.5% | Reduced |
| LPL Financial LLC | 287,656 | $11.4M | 0.01% | +10,968+4.0% | Added |
| Citadel Advisors LLC | 288,730 | $11.4M | 0.01% | −8,060−2.7% | Reduced |