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 |
|---|---|---|---|---|---|
| VELA Investment Management, LLC | 71,639 | $2.87M | 1.42% | +2,697+3.9% | Added |
| SG Americas Securities, LLC | 71,940 | $2.88M | 0.04% | −5,654−7.3% | Reduced |
| Texas Permanent School Fund | 74,420 | $2.98M | 0.05% | −5,561−7.0% | Reduced |
| MAI Capital Management | 76,843 | $3.08M | 0.05% | −346−0.4% | Reduced |
| Royal Bank of Canada | 77,306 | $3.10M | 0.00% | −7,243−8.6% | Reduced |
| Bank of Montreal | 75,064 | $3.17M | 0.00% | +1,518+2.1% | Added |
| Martingale Asset Management L P | 80,797 | $3.24M | 0.06% | +80,797 | New |
| Ergoteles LLC | 85,031 | $3.41M | 0.13% | +85,031 | New |
| Truist Financial Corp | 86,362 | $3.46M | 0.01% | +34,669+67.1% | Added |
| Stephens Inc | 87,531 | $3.51M | 0.07% | −697−0.8% | Reduced |
| Tudor Investment Corp Et Al | 89,681 | $3.59M | 0.09% | +89,681 | New |
| Manufacturers Life Insurance Company, The | 89,888 | $3.60M | 0.00% | −555−0.6% | Reduced |
| Great West Life Assurance Co | 90,235 | $3.62M | 0.01% | +12,675+16.3% | Added |
| Mutual of America Capital Management LLC | 90,956 | $3.64M | 0.05% | +1,592+1.8% | Added |
| Bank of Nova Scotia | 91,514 | $3.67M | 0.01% | −7,120−7.2% | Reduced |
| Comerica Bank | 90,899 | $3.78M | 0.03% | +35,186+63.2% | Added |
| Amalgamated Bank | 95,864 | $3.84M | 0.03% | +15,594+19.4% | Added |
| State of Tennessee, Treasury Department | 97,728 | $3.92M | 0.02% | +14,398+17.3% | Added |
| Cubist Systematic Strategies, LLC | 99,595 | $3.99M | 0.03% | +84,487+559.2% | Added |
| Russell Investments Group, Ltd. | 99,969 | $4.01M | 0.01% | +6,951+7.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 100,995 | $4.05M | 0.07% | +24,836+32.6% | Added |
| Bank of America Corp | 101,467 | $4.06M | 0.00% | −34,135−25.2% | Reduced |
| HRT Financial LP | 103,540 | $4.15M | 0.06% | +103,540 | New |
| Ameritas Investment Partners, Inc. | 106,264 | $4.37M | 0.18% | +5,024+5.0% | Added |
| Horrell Capital Management, Inc. | 117,580 | $4.71M | 1.56% | −1,260−1.1% | Reduced |
| Algert Global LLC | 117,626 | $4.71M | 0.26% | −11,970−9.2% | Reduced |
| New York State Common Retirement Fund | 118,881 | $4.76M | 0.01% | +4,926+4.3% | Added |
| Kovitz Investment Group Partners, LLC | 123,209 | $4.94M | 0.10% | +1,265+1.0% | Added |
| New York State Teachers Retirement System | 134,551 | $5.39M | 0.01% | +200+0.1% | Added |
| Neuberger Berman Group LLC | 136,644 | $5.47M | 0.01% | −5,597−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 140,492 | $5.63M | 0.01% | −6,020−4.1% | Reduced |
| California State Teachers Retirement System | 147,931 | $5.93M | 0.01% | +1,622+1.1% | Added |
| UBS Group AG | 153,019 | $6.13M | 0.00% | +67,523+79.0% | Added |
| Credit Suisse AG | 153,808 | $6.16M | 0.01% | +33,848+28.2% | Added |
| Ameriprise Financial Inc | 154,098 | $6.17M | 0.00% | −7,189−4.5% | Reduced |
| Franklin Resources Inc | 159,458 | $6.39M | 0.00% | +119,377+297.8% | Added |
| Legal & General Group Plc | 160,239 | $6.42M | 0.00% | +126+0.1% | Added |
| Sapience Investments, LLC | 170,250 | $6.82M | 1.43% | −18,340−9.7% | Reduced |
| Janus Henderson Group PLC | 170,841 | $6.84M | 0.00% | +42,109+32.7% | Added |
| American International Group, Inc. | 172,414 | $6.91M | 0.05% | −3,088−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 178,757 | $7.16M | 0.01% | −94,250−34.5% | Reduced |
| QV Investors Inc. | 190,320 | $7.62M | 0.73% | +26,140+15.9% | Added |
| Envestnet Asset Management Inc | 202,999 | $8.13M | 0.00% | +3,664+1.8% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 209,356 | $8.39M | 0.52% | −1,667−0.8% | Reduced |
| Voya Investment Management LLC | 220,249 | $8.82M | 0.01% | −5,533−2.5% | Reduced |
| American Century Companies Inc | 225,453 | $9.03M | 0.01% | −25,108−10.0% | Reduced |
| Great Lakes Advisors, LLC | 226,909 | $9.09M | 0.52% | −27,016−10.6% | Reduced |
| Los Angeles Capital Management LLC | 245,790 | $9.85M | 0.05% | +175,175+248.1% | Added |
| Weybosset Research & Management LLC | 259,373 | $10.4M | 4.02% | −1,432−0.5% | Reduced |
| TD Asset Management Inc | 277,337 | $11.1M | 0.01% | −86,498−23.8% | Reduced |
| Swiss National Bank | 285,933 | $11.5M | 0.01% | +5,100+1.8% | Added |
| LPL Financial LLC | 291,456 | $11.7M | 0.01% | +3,800+1.3% | Added |
| Citadel Advisors LLC | 296,889 | $11.9M | 0.01% | +8,159+2.8% | Added |
| Ziegler Capital Management, LLC | 299,929 | $12.0M | 0.50% | −6,637−2.2% | Reduced |
| California Public Employees Retirement System | 309,313 | $12.4M | 0.01% | +14,717+5.0% | Added |
| SEI Investments Co | 311,643 | $12.5M | 0.03% | −1,062−0.3% | Reduced |
| Nuveen Asset Management, LLC | 340,874 | $13.7M | 0.01% | −80.0% | Reduced |
| LSV Asset Management | 342,340 | $13.7M | 0.03% | +47,375+16.1% | Added |
| TCW Group Inc | 347,955 | $13.9M | 0.20% | −1,200−0.3% | Reduced |
| Rhumbline Advisers | 353,697 | $14.2M | 0.02% | +12,077+3.5% | Added |
| Kennedy Capital Management, Inc. | 368,076 | $14.7M | 0.42% | −6,579−1.8% | Reduced |
| FIL Ltd | 370,970 | $14.9M | 0.02% | +50,196+15.6% | Added |
| Renaissance Technologies LLC | 371,297 | $14.9M | 0.02% | +33,900+10.0% | Added |
| AQR Capital Management LLC | 373,722 | $15.0M | 0.03% | −158,018−29.7% | Reduced |
| Retirement Systems of Alabama | 380,899 | $15.3M | 0.07% | +307+0.1% | Added |
| Qube Research & Technologies Ltd | 386,801 | $15.5M | 0.09% | +386,801 | New |
| Cabot Wealth Management Inc | 391,387 | $15.7M | 2.65% | −106,801−21.4% | Reduced |
| Rice Hall James & Associates, LLC | 408,936 | $16.4M | 0.94% | −1320.0% | Reduced |
| UBS Asset Management Americas Inc | 421,007 | $16.9M | 0.01% | −24,703−5.5% | Reduced |
| Invesco Ltd. | 429,464 | $17.2M | 0.01% | +137,022+46.9% | Added |
| Epoch Investment Partners, Inc. | 433,825 | $17.4M | 0.10% | −98,508−18.5% | Reduced |
| Wells Fargo & Company | 442,870 | $17.7M | 0.01% | −80,531−15.4% | Reduced |
| Raymond James & Associates | 468,919 | $18.8M | 0.02% | −899−0.2% | Reduced |
| Captrust Financial Advisors | 478,722 | $19.2M | 0.10% | +58,337+13.9% | Added |
| Ci Investments Inc. | 479,928 | $19.2M | 0.10% | −40,095−7.7% | Reduced |
| JPMorgan Chase & Co | 484,094 | $19.4M | 0.00% | +11,251+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 507,268 | $20.3M | 0.03% | −21,516−4.1% | Reduced |
| Schroder Investment Management Group | 509,803 | $20.4M | 0.03% | +74,447+17.1% | Added |
| Goldman Sachs Group Inc | 518,581 | $20.8M | 0.01% | +100,915+24.2% | Added |
| Clearbridge Investments, LLC | 556,134 | $22.3M | 0.02% | −3,489−0.6% | Reduced |
| First Trust Advisors LP | 707,508 | $28.3M | 0.03% | −83,981−10.6% | Reduced |
| Wedge Capital Management L L P | 780,711 | $31.3M | 0.50% | +780,711 | New |
| ProShare Advisors LLC | 790,798 | $31.7M | 0.11% | +106,828+15.6% | Added |
| Alliancebernstein L.P. | 923,315 | $37.0M | 0.02% | +100,817+12.3% | Added |
| Northern Trust Corp | 1,085,466 | $43.5M | 0.01% | +118,241+12.2% | Added |
| Morgan Stanley | 1,102,460 | $44.2M | 0.01% | +140,783+14.6% | Added |
| Norges Bank | 1,170,201 | $46.9M | 0.01% | +72,072+6.6% | Added |
| Newport Trust Co | 1,185,484 | $47.5M | 0.13% | +7,169+0.6% | Added |
| Wellington Management Group LLP | 1,372,900 | $55.0M | 0.01% | +1,232,210+875.8% | Added |
| Millennium Management LLC | 1,409,391 | $56.5M | 0.06% | +946,106+204.2% | Added |
| Bank of New York Mellon Corp | 1,518,211 | $60.8M | 0.01% | +53,985+3.7% | Added |
| Van Berkom & Associates Inc. | 1,519,157 | $60.9M | 2.61% | +47,795+3.2% | Added |
| Geode Capital Management, LLC | 1,600,439 | $64.1M | 0.01% | +71,619+4.7% | Added |
| Copeland Capital Management, LLC | 1,803,267 | $72.2M | 1.91% | +235,072+15.0% | Added |
| Jarislowsky, Fraser Ltd | 1,994,226 | $79.9M | 0.52% | −108,353−5.2% | Reduced |
| Principal Financial Group Inc | 2,134,376 | $85.5M | 0.06% | −70,926−3.2% | Reduced |
| Diamond Hill Capital Management Inc | 2,212,733 | $88.6M | 0.40% | −533,891−19.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,994,839 | $120.0M | 0.04% | +225,744+8.2% | Added |
| Dimensional Fund Advisors LP | 6,927,355 | $277.5M | 0.10% | +230,108+3.4% | Added |
| Wasatch Advisors Inc | 8,380,614 | $335.7M | 2.26% | −239,278−2.8% | Reduced |