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, Q1 2023
Institutional positions in Bank OZK as of Mar 31, 2023. 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
- 391
- −8 vs. Q4 2022
- Shares held
- 104.9M
- +6.10M (+6.2%) vs. Q4 2022
- Total value
- $3.59B
- −$369.0M (−9.3%) vs. Q4 2022
- New holders
- 50
- 125 more added
- Sold out
- 58
- 163 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 12,791,703 | $437.5M | 0.02% | +1,235,144+10.7% | Added |
| Vanguard Group Inc | 12,089,968 | $413.5M | 0.01% | −6,531−0.1% | Reduced |
| BlackRock Inc. | 10,557,856 | $361.1M | 0.01% | +55,553+0.5% | Added |
| Wasatch Advisors Inc | 8,261,517 | $282.5M | 1.76% | −119,097−1.4% | Reduced |
| Dimensional Fund Advisors LP | 7,024,513 | $240.2M | 0.08% | +97,158+1.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,928,980 | $168.6M | 0.97% | +4,928,800+2,738,222.2% | Added |
| Charles Schwab Investment Management Inc | 2,870,690 | $98.2M | 0.03% | −124,149−4.1% | Reduced |
| Diamond Hill Capital Management Inc | 2,183,449 | $74.7M | 0.35% | −29,284−1.3% | Reduced |
| Principal Financial Group Inc | 2,182,928 | $74.7M | 0.05% | +48,552+2.3% | Added |
| Millennium Management LLC | 2,003,851 | $68.5M | 0.08% | +594,460+42.2% | Added |
| Jarislowsky, Fraser Ltd | 1,790,084 | $61.2M | 0.38% | −204,142−10.2% | Reduced |
| Copeland Capital Management, LLC | 1,782,031 | $60.9M | 1.43% | −21,236−1.2% | Reduced |
| Van Berkom & Associates Inc. | 1,741,603 | $59.6M | 2.20% | +222,446+14.6% | Added |
| Geode Capital Management, LLC | 1,658,356 | $56.7M | 0.01% | +57,917+3.6% | Added |
| Bank of New York Mellon Corp | 1,506,623 | $51.5M | 0.01% | −11,588−0.8% | Reduced |
| Morgan Stanley | 1,382,400 | $47.3M | 0.01% | +279,940+25.4% | Added |
| Alliancebernstein L.P. | 1,294,280 | $44.3M | 0.02% | +370,965+40.2% | Added |
| Newport Trust Co | 1,187,459 | $40.6M | 0.11% | +1,975+0.2% | Added |
| Norges Bank | 1,145,885 | $39.2M | 0.01% | −24,316−2.1% | Reduced |
| Northern Trust Corp | 1,079,615 | $36.9M | 0.01% | −5,851−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 919,568 | $31.4M | 0.04% | +412,300+81.3% | Added |
| First Trust Advisors LP | 916,059 | $31.3M | 0.04% | +208,551+29.5% | Added |
| Wedge Capital Management L L P | 790,296 | $27.0M | 0.46% | +9,585+1.2% | Added |
| ProShare Advisors LLC | 782,359 | $26.8M | 0.08% | −8,439−1.1% | Reduced |
| JPMorgan Chase & Co | 583,228 | $19.9M | 0.00% | +99,134+20.5% | Added |
| Captrust Financial Advisors | 545,576 | $18.7M | 0.08% | +66,854+14.0% | Added |
| Nuveen Asset Management, LLC | 536,994 | $18.4M | 0.01% | +196,120+57.5% | Added |
| Raymond James & Associates | 536,732 | $18.4M | 0.02% | +67,813+14.5% | Added |
| Bank of America Corp | 500,878 | $17.1M | 0.00% | +399,411+393.6% | Added |
| Wellington Management Group LLP | 486,731 | $16.6M | 0.00% | −886,169−64.5% | Reduced |
| Clearbridge Investments, LLC | 439,147 | $15.0M | 0.01% | −116,987−21.0% | Reduced |
| SEI Investments Co | 438,554 | $15.0M | 0.03% | +126,911+40.7% | Added |
| Ci Investments Inc. | 432,855 | $14.8M | 0.07% | −47,073−9.8% | Reduced |
| Cabot Wealth Management Inc | 428,896 | $14.7M | 2.32% | +37,509+9.6% | Added |
| UBS Asset Management Americas Inc | 426,070 | $14.6M | 0.01% | +5,063+1.2% | Added |
| American Century Companies Inc | 380,506 | $13.0M | 0.01% | +155,053+68.8% | Added |
| Kennedy Capital Management, Inc. | 379,135 | $13.0M | 0.38% | +11,059+3.0% | Added |
| Retirement Systems of Alabama | 378,919 | $13.0M | 0.06% | −1,980−0.5% | Reduced |
| Rice Hall James & Associates, LLC | 378,184 | $12.9M | 0.73% | −30,752−7.5% | Reduced |
| Cubist Systematic Strategies, LLC | 363,151 | $12.4M | 0.12% | +263,556+264.6% | Added |
| Wells Fargo & Company | 361,371 | $12.4M | 0.00% | −81,499−18.4% | Reduced |
| Invesco Ltd. | 348,690 | $11.9M | 0.00% | −80,774−18.8% | Reduced |
| Rhumbline Advisers | 347,269 | $11.9M | 0.01% | −6,428−1.8% | Reduced |
| Qube Research & Technologies Ltd | 346,526 | $11.9M | 0.07% | −40,275−10.4% | Reduced |
| LSV Asset Management | 340,340 | $11.6M | 0.03% | −2,000−0.6% | Reduced |
| TCW Group Inc | 316,755 | $10.8M | 0.14% | −31,200−9.0% | Reduced |
| LPL Financial LLC | 303,053 | $10.4M | 0.01% | +11,597+4.0% | Added |
| Ameriprise Financial Inc | 278,435 | $9.52M | 0.00% | +124,337+80.7% | Added |
| Goldman Sachs Group Inc | 268,204 | $9.17M | 0.00% | −250,377−48.3% | Reduced |
| Weybosset Research & Management LLC | 258,501 | $8.84M | 3.34% | −872−0.3% | Reduced |
| California Public Employees Retirement System | 254,373 | $8.70M | 0.01% | −54,940−17.8% | Reduced |
| Jane Street Group, LLC | 243,994 | $8.34M | 0.01% | +210,417+626.7% | Added |
| Swiss National Bank | 241,033 | $8.24M | 0.01% | −44,900−15.7% | Reduced |
| Great Lakes Advisors, LLC | 222,872 | $7.62M | 0.07% | −4,037−1.8% | Reduced |
| Voya Investment Management LLC | 212,978 | $7.28M | 0.01% | −7,271−3.3% | Reduced |
| Citadel Advisors LLC | 205,326 | $7.02M | 0.01% | −91,563−30.8% | Reduced |
| Ziegler Capital Management, LLC | 203,810 | $6.97M | 0.28% | −96,119−32.0% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 200,256 | $6.85M | 0.41% | −9,100−4.3% | Reduced |
| Envestnet Asset Management Inc | 207,263 | $6.70M | 0.00% | +4,264+2.1% | Added |
| Epoch Investment Partners, Inc. | 195,804 | $6.70M | 0.04% | −238,021−54.9% | Reduced |
| QV Investors Inc. | 187,330 | $6.41M | 0.60% | −2,990−1.6% | Reduced |
| American International Group, Inc. | 169,970 | $5.81M | 0.04% | −2,444−1.4% | Reduced |
| Legal & General Group Plc | 165,808 | $5.67M | 0.00% | +5,569+3.5% | Added |
| AQR Capital Management LLC | 165,542 | $5.65M | 0.01% | −208,180−55.7% | Reduced |
| Schroder Investment Management Group | 160,020 | $5.47M | 0.01% | −349,783−68.6% | Reduced |
| Sapience Investments, LLC | 159,750 | $5.46M | 1.26% | −10,500−6.2% | Reduced |
| Artemis Investment Management LLP | 159,929 | $5.46M | 0.07% | +159,929 | New |
| Credit Suisse AG | 153,361 | $5.24M | 0.01% | −447−0.3% | Reduced |
| Russell Investments Group, Ltd. | 149,712 | $5.12M | 0.01% | +49,743+49.8% | Added |
| Ergoteles LLC | 148,620 | $5.08M | 0.20% | +63,589+74.8% | Added |
| Los Angeles Capital Management LLC | 146,022 | $4.99M | 0.02% | −99,768−40.6% | Reduced |
| State Board of Administration of Florida Retirement System | 140,492 | $4.80M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 139,967 | $4.79M | 0.01% | −7,964−5.4% | Reduced |
| Renaissance Technologies LLC | 126,197 | $4.32M | 0.01% | −245,100−66.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 125,440 | $4.29M | 0.07% | +2,231+1.8% | Added |
| Nomura Holdings Inc | 125,114 | $4.28M | 0.04% | +105,314+531.9% | Added |
| Rafferty Asset Management, LLC | 124,646 | $4.26M | 0.03% | +83,235+201.0% | Added |
| New York State Teachers Retirement System | 123,222 | $4.21M | 0.01% | −11,329−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 122,536 | $4.19M | 0.01% | −56,221−31.5% | Reduced |
| Franklin Resources Inc | 121,276 | $4.15M | 0.00% | −38,182−23.9% | Reduced |
| Horrell Capital Management, Inc. | 118,316 | $4.05M | 1.26% | +736+0.6% | Added |
| Barclays PLC | 111,718 | $3.82M | 0.00% | +57,933+107.7% | Added |
| New York State Common Retirement Fund | 111,376 | $3.81M | 0.01% | −7,505−6.3% | Reduced |
| Ameritas Investment Partners, Inc. | 107,106 | $3.66M | 0.15% | +842+0.8% | Added |
| Jupiter Asset Management Ltd | 103,961 | $3.56M | 0.05% | +103,961 | New |
| B. Metzler seel. Sohn & Co. AG | 99,190 | $3.39M | 0.05% | −1,805−1.8% | Reduced |
| Texas Permanent School Fund | 98,779 | $3.38M | 0.03% | +24,359+32.7% | Added |
| Algert Global LLC | 97,857 | $3.35M | 0.16% | −19,769−16.8% | Reduced |
| SG Americas Securities, LLC | 93,320 | $3.19M | 0.04% | +21,380+29.7% | Added |
| Truist Financial Corp | 93,029 | $3.18M | 0.01% | +6,667+7.7% | Added |
| State of Tennessee, Treasury Department | 91,152 | $3.12M | 0.01% | −6,576−6.7% | Reduced |
| Stephens Inc | 90,482 | $3.09M | 0.06% | +2,951+3.4% | Added |
| Tudor Investment Corp Et Al | 89,363 | $3.06M | 0.06% | −318−0.4% | Reduced |
| Mutual of America Capital Management LLC | 88,652 | $3.03M | 0.04% | −2,304−2.5% | Reduced |
| Great West Life Assurance Co | 88,282 | $3.02M | 0.01% | −1,953−2.2% | Reduced |
| Janus Henderson Group PLC | 88,300 | $3.02M | 0.00% | −82,541−48.3% | Reduced |
| Manufacturers Life Insurance Company, The | 86,039 | $2.94M | 0.00% | −3,849−4.3% | Reduced |
| HRT Financial LP | 85,979 | $2.94M | 0.04% | −17,561−17.0% | Reduced |
| Martingale Asset Management L P | 84,977 | $2.91M | 0.06% | +4,180+5.2% | Added |
| Bank of Montreal | 61,337 | $2.81M | 0.00% | −13,727−18.3% | Reduced |