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, Q4 2022
Institutional positions in Bank OZK as of Dec 31, 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
- 404
- +57 vs. Q3 2022
- Shares held
- 99.0M
- +2.25M (+2.3%) vs. Q3 2022
- Total value
- $3.96B
- +$137.7M (+3.6%) vs. Q3 2022
- New holders
- 81
- 141 more added
- Sold out
- 24
- 128 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,096,499 | $484.6M | 0.01% | +12,012+0.1% | Added |
| State Street Corp | 11,556,559 | $463.0M | 0.03% | −1,137,673−9.0% | Reduced |
| BlackRock Inc. | 10,502,303 | $420.7M | 0.01% | +262,829+2.6% | Added |
| Wasatch Advisors Inc | 8,380,614 | $335.7M | 2.26% | −239,278−2.8% | Reduced |
| Dimensional Fund Advisors LP | 6,927,355 | $277.5M | 0.10% | +230,108+3.4% | Added |
| Charles Schwab Investment Management Inc | 2,994,839 | $120.0M | 0.04% | +225,744+8.2% | Added |
| Diamond Hill Capital Management Inc | 2,212,733 | $88.6M | 0.40% | −533,891−19.4% | Reduced |
| Principal Financial Group Inc | 2,134,376 | $85.5M | 0.06% | −70,926−3.2% | Reduced |
| Jarislowsky, Fraser Ltd | 1,994,226 | $79.9M | 0.52% | −108,353−5.2% | Reduced |
| Copeland Capital Management, LLC | 1,803,267 | $72.2M | 1.91% | +235,072+15.0% | Added |
| Geode Capital Management, LLC | 1,600,439 | $64.1M | 0.01% | +71,619+4.7% | Added |
| Van Berkom & Associates Inc. | 1,519,157 | $60.9M | 2.61% | +47,795+3.2% | Added |
| Bank of New York Mellon Corp | 1,518,211 | $60.8M | 0.01% | +53,985+3.7% | Added |
| Millennium Management LLC | 1,409,391 | $56.5M | 0.06% | +946,106+204.2% | Added |
| Wellington Management Group LLP | 1,372,900 | $55.0M | 0.01% | +1,232,210+875.8% | Added |
| Newport Trust Co | 1,185,484 | $47.5M | 0.13% | +7,169+0.6% | Added |
| Norges Bank | 1,170,201 | $46.9M | 0.01% | +72,072+6.6% | Added |
| Morgan Stanley | 1,102,460 | $44.2M | 0.01% | +140,783+14.6% | Added |
| Northern Trust Corp | 1,085,466 | $43.5M | 0.01% | +118,241+12.2% | Added |
| Alliancebernstein L.P. | 923,315 | $37.0M | 0.02% | +100,817+12.3% | Added |
| ProShare Advisors LLC | 790,798 | $31.7M | 0.11% | +106,828+15.6% | Added |
| Wedge Capital Management L L P | 780,711 | $31.3M | 0.50% | +780,711 | New |
| First Trust Advisors LP | 707,508 | $28.3M | 0.03% | −83,981−10.6% | Reduced |
| Clearbridge Investments, LLC | 556,134 | $22.3M | 0.02% | −3,489−0.6% | Reduced |
| Goldman Sachs Group Inc | 518,581 | $20.8M | 0.01% | +100,915+24.2% | Added |
| Schroder Investment Management Group | 509,803 | $20.4M | 0.03% | +74,447+17.1% | Added |
| Arrowstreet Capital, Limited Partnership | 507,268 | $20.3M | 0.03% | −21,516−4.1% | Reduced |
| JPMorgan Chase & Co | 484,094 | $19.4M | 0.00% | +11,251+2.4% | Added |
| Ci Investments Inc. | 479,928 | $19.2M | 0.10% | −40,095−7.7% | Reduced |
| Captrust Financial Advisors | 478,722 | $19.2M | 0.10% | +58,337+13.9% | Added |
| Raymond James & Associates | 468,919 | $18.8M | 0.02% | −899−0.2% | Reduced |
| Wells Fargo & Company | 442,870 | $17.7M | 0.01% | −80,531−15.4% | Reduced |
| Epoch Investment Partners, Inc. | 433,825 | $17.4M | 0.10% | −98,508−18.5% | Reduced |
| Invesco Ltd. | 429,464 | $17.2M | 0.01% | +137,022+46.9% | Added |
| UBS Asset Management Americas Inc | 421,007 | $16.9M | 0.01% | −24,703−5.5% | Reduced |
| Rice Hall James & Associates, LLC | 408,936 | $16.4M | 0.94% | −1320.0% | Reduced |
| Cabot Wealth Management Inc | 391,387 | $15.7M | 2.65% | −106,801−21.4% | Reduced |
| Qube Research & Technologies Ltd | 386,801 | $15.5M | 0.09% | +386,801 | New |
| Retirement Systems of Alabama | 380,899 | $15.3M | 0.07% | +307+0.1% | Added |
| AQR Capital Management LLC | 373,722 | $15.0M | 0.03% | −158,018−29.7% | Reduced |
| Renaissance Technologies LLC | 371,297 | $14.9M | 0.02% | +33,900+10.0% | Added |
| FIL Ltd | 370,970 | $14.9M | 0.02% | +50,196+15.6% | Added |
| Kennedy Capital Management, Inc. | 368,076 | $14.7M | 0.42% | −6,579−1.8% | Reduced |
| Rhumbline Advisers | 353,697 | $14.2M | 0.02% | +12,077+3.5% | Added |
| TCW Group Inc | 347,955 | $13.9M | 0.20% | −1,200−0.3% | Reduced |
| LSV Asset Management | 342,340 | $13.7M | 0.03% | +47,375+16.1% | Added |
| Nuveen Asset Management, LLC | 340,874 | $13.7M | 0.01% | −80.0% | Reduced |
| SEI Investments Co | 311,643 | $12.5M | 0.03% | −1,062−0.3% | Reduced |
| California Public Employees Retirement System | 309,313 | $12.4M | 0.01% | +14,717+5.0% | Added |
| Ziegler Capital Management, LLC | 299,929 | $12.0M | 0.50% | −6,637−2.2% | Reduced |
| Citadel Advisors LLC | 296,889 | $11.9M | 0.01% | +8,159+2.8% | Added |
| LPL Financial LLC | 291,456 | $11.7M | 0.01% | +3,800+1.3% | Added |
| Swiss National Bank | 285,933 | $11.5M | 0.01% | +5,100+1.8% | Added |
| TD Asset Management Inc | 277,337 | $11.1M | 0.01% | −86,498−23.8% | Reduced |
| Weybosset Research & Management LLC | 259,373 | $10.4M | 4.02% | −1,432−0.5% | Reduced |
| Los Angeles Capital Management LLC | 245,790 | $9.85M | 0.05% | +175,175+248.1% | Added |
| Great Lakes Advisors, LLC | 226,909 | $9.09M | 0.52% | −27,016−10.6% | Reduced |
| American Century Companies Inc | 225,453 | $9.03M | 0.01% | −25,108−10.0% | Reduced |
| Voya Investment Management LLC | 220,249 | $8.82M | 0.01% | −5,533−2.5% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 209,356 | $8.39M | 0.52% | −1,667−0.8% | Reduced |
| Envestnet Asset Management Inc | 202,999 | $8.13M | 0.00% | +3,664+1.8% | Added |
| QV Investors Inc. | 190,320 | $7.62M | 0.73% | +26,140+15.9% | Added |
| D. E. Shaw & Co., Inc. | 178,757 | $7.16M | 0.01% | −94,250−34.5% | Reduced |
| American International Group, Inc. | 172,414 | $6.91M | 0.05% | −3,088−1.8% | Reduced |
| Janus Henderson Group PLC | 170,841 | $6.84M | 0.00% | +42,109+32.7% | Added |
| Sapience Investments, LLC | 170,250 | $6.82M | 1.43% | −18,340−9.7% | Reduced |
| Legal & General Group Plc | 160,239 | $6.42M | 0.00% | +126+0.1% | Added |
| Franklin Resources Inc | 159,458 | $6.39M | 0.00% | +119,377+297.8% | Added |
| Ameriprise Financial Inc | 154,098 | $6.17M | 0.00% | −7,189−4.5% | Reduced |
| Credit Suisse AG | 153,808 | $6.16M | 0.01% | +33,848+28.2% | Added |
| UBS Group AG | 153,019 | $6.13M | 0.00% | +67,523+79.0% | Added |
| California State Teachers Retirement System | 147,931 | $5.93M | 0.01% | +1,622+1.1% | Added |
| State Board of Administration of Florida Retirement System | 140,492 | $5.63M | 0.01% | −6,020−4.1% | Reduced |
| Neuberger Berman Group LLC | 136,644 | $5.47M | 0.01% | −5,597−3.9% | Reduced |
| New York State Teachers Retirement System | 134,551 | $5.39M | 0.01% | +200+0.1% | Added |
| Kovitz Investment Group Partners, LLC | 123,209 | $4.94M | 0.10% | +1,265+1.0% | Added |
| New York State Common Retirement Fund | 118,881 | $4.76M | 0.01% | +4,926+4.3% | Added |
| Algert Global LLC | 117,626 | $4.71M | 0.26% | −11,970−9.2% | Reduced |
| Horrell Capital Management, Inc. | 117,580 | $4.71M | 1.56% | −1,260−1.1% | Reduced |
| Ameritas Investment Partners, Inc. | 106,264 | $4.37M | 0.18% | +5,024+5.0% | Added |
| HRT Financial LP | 103,540 | $4.15M | 0.06% | +103,540 | New |
| Bank of America Corp | 101,467 | $4.06M | 0.00% | −34,135−25.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 100,995 | $4.05M | 0.07% | +24,836+32.6% | Added |
| Russell Investments Group, Ltd. | 99,969 | $4.01M | 0.01% | +6,951+7.5% | Added |
| Cubist Systematic Strategies, LLC | 99,595 | $3.99M | 0.03% | +84,487+559.2% | Added |
| State of Tennessee, Treasury Department | 97,728 | $3.92M | 0.02% | +14,398+17.3% | Added |
| Amalgamated Bank | 95,864 | $3.84M | 0.03% | +15,594+19.4% | Added |
| Comerica Bank | 90,899 | $3.78M | 0.03% | +35,186+63.2% | Added |
| Bank of Nova Scotia | 91,514 | $3.67M | 0.01% | −7,120−7.2% | Reduced |
| Mutual of America Capital Management LLC | 90,956 | $3.64M | 0.05% | +1,592+1.8% | Added |
| Great West Life Assurance Co | 90,235 | $3.62M | 0.01% | +12,675+16.3% | Added |
| Manufacturers Life Insurance Company, The | 89,888 | $3.60M | 0.00% | −555−0.6% | Reduced |
| Tudor Investment Corp Et Al | 89,681 | $3.59M | 0.09% | +89,681 | New |
| Stephens Inc | 87,531 | $3.51M | 0.07% | −697−0.8% | Reduced |
| Truist Financial Corp | 86,362 | $3.46M | 0.01% | +34,669+67.1% | Added |
| Ergoteles LLC | 85,031 | $3.41M | 0.13% | +85,031 | New |
| Martingale Asset Management L P | 80,797 | $3.24M | 0.06% | +80,797 | New |
| Bank of Montreal | 75,064 | $3.17M | 0.00% | +1,518+2.1% | Added |
| Royal Bank of Canada | 77,306 | $3.10M | 0.00% | −7,243−8.6% | Reduced |
| MAI Capital Management | 76,843 | $3.08M | 0.05% | −346−0.4% | Reduced |