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 of Tennessee, Treasury Department | 91,152 | $3.12M | 0.01% | −6,576−6.7% | Reduced |
| Truist Financial Corp | 93,029 | $3.18M | 0.01% | +6,667+7.7% | Added |
| SG Americas Securities, LLC | 93,320 | $3.19M | 0.04% | +21,380+29.7% | Added |
| Algert Global LLC | 97,857 | $3.35M | 0.16% | −19,769−16.8% | Reduced |
| Texas Permanent School Fund | 98,779 | $3.38M | 0.03% | +24,359+32.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 99,190 | $3.39M | 0.05% | −1,805−1.8% | Reduced |
| Jupiter Asset Management Ltd | 103,961 | $3.56M | 0.05% | +103,961 | New |
| Ameritas Investment Partners, Inc. | 107,106 | $3.66M | 0.15% | +842+0.8% | Added |
| New York State Common Retirement Fund | 111,376 | $3.81M | 0.01% | −7,505−6.3% | Reduced |
| Barclays PLC | 111,718 | $3.82M | 0.00% | +57,933+107.7% | Added |
| Horrell Capital Management, Inc. | 118,316 | $4.05M | 1.26% | +736+0.6% | Added |
| Franklin Resources Inc | 121,276 | $4.15M | 0.00% | −38,182−23.9% | Reduced |
| D. E. Shaw & Co., Inc. | 122,536 | $4.19M | 0.01% | −56,221−31.5% | Reduced |
| New York State Teachers Retirement System | 123,222 | $4.21M | 0.01% | −11,329−8.4% | Reduced |
| Rafferty Asset Management, LLC | 124,646 | $4.26M | 0.03% | +83,235+201.0% | Added |
| Nomura Holdings Inc | 125,114 | $4.28M | 0.04% | +105,314+531.9% | Added |
| Kovitz Investment Group Partners, LLC | 125,440 | $4.29M | 0.07% | +2,231+1.8% | Added |
| Renaissance Technologies LLC | 126,197 | $4.32M | 0.01% | −245,100−66.0% | Reduced |
| California State Teachers Retirement System | 139,967 | $4.79M | 0.01% | −7,964−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 140,492 | $4.80M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 146,022 | $4.99M | 0.02% | −99,768−40.6% | Reduced |
| Ergoteles LLC | 148,620 | $5.08M | 0.20% | +63,589+74.8% | Added |
| Russell Investments Group, Ltd. | 149,712 | $5.12M | 0.01% | +49,743+49.8% | Added |
| Credit Suisse AG | 153,361 | $5.24M | 0.01% | −447−0.3% | Reduced |
| Artemis Investment Management LLP | 159,929 | $5.46M | 0.07% | +159,929 | New |
| Sapience Investments, LLC | 159,750 | $5.46M | 1.26% | −10,500−6.2% | Reduced |
| Schroder Investment Management Group | 160,020 | $5.47M | 0.01% | −349,783−68.6% | Reduced |
| AQR Capital Management LLC | 165,542 | $5.65M | 0.01% | −208,180−55.7% | Reduced |
| Legal & General Group Plc | 165,808 | $5.67M | 0.00% | +5,569+3.5% | Added |
| American International Group, Inc. | 169,970 | $5.81M | 0.04% | −2,444−1.4% | Reduced |
| QV Investors Inc. | 187,330 | $6.41M | 0.60% | −2,990−1.6% | Reduced |
| Epoch Investment Partners, Inc. | 195,804 | $6.70M | 0.04% | −238,021−54.9% | Reduced |
| Envestnet Asset Management Inc | 207,263 | $6.70M | 0.00% | +4,264+2.1% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 200,256 | $6.85M | 0.41% | −9,100−4.3% | Reduced |
| Ziegler Capital Management, LLC | 203,810 | $6.97M | 0.28% | −96,119−32.0% | Reduced |
| Citadel Advisors LLC | 205,326 | $7.02M | 0.01% | −91,563−30.8% | Reduced |
| Voya Investment Management LLC | 212,978 | $7.28M | 0.01% | −7,271−3.3% | Reduced |
| Great Lakes Advisors, LLC | 222,872 | $7.62M | 0.07% | −4,037−1.8% | Reduced |
| Swiss National Bank | 241,033 | $8.24M | 0.01% | −44,900−15.7% | Reduced |
| Jane Street Group, LLC | 243,994 | $8.34M | 0.01% | +210,417+626.7% | Added |
| California Public Employees Retirement System | 254,373 | $8.70M | 0.01% | −54,940−17.8% | Reduced |
| Weybosset Research & Management LLC | 258,501 | $8.84M | 3.34% | −872−0.3% | Reduced |
| Goldman Sachs Group Inc | 268,204 | $9.17M | 0.00% | −250,377−48.3% | Reduced |
| Ameriprise Financial Inc | 278,435 | $9.52M | 0.00% | +124,337+80.7% | Added |
| LPL Financial LLC | 303,053 | $10.4M | 0.01% | +11,597+4.0% | Added |
| TCW Group Inc | 316,755 | $10.8M | 0.14% | −31,200−9.0% | Reduced |
| LSV Asset Management | 340,340 | $11.6M | 0.03% | −2,000−0.6% | Reduced |
| Qube Research & Technologies Ltd | 346,526 | $11.9M | 0.07% | −40,275−10.4% | Reduced |
| Rhumbline Advisers | 347,269 | $11.9M | 0.01% | −6,428−1.8% | Reduced |
| Invesco Ltd. | 348,690 | $11.9M | 0.00% | −80,774−18.8% | Reduced |
| Wells Fargo & Company | 361,371 | $12.4M | 0.00% | −81,499−18.4% | Reduced |
| Cubist Systematic Strategies, LLC | 363,151 | $12.4M | 0.12% | +263,556+264.6% | Added |
| Rice Hall James & Associates, LLC | 378,184 | $12.9M | 0.73% | −30,752−7.5% | Reduced |
| Retirement Systems of Alabama | 378,919 | $13.0M | 0.06% | −1,980−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 379,135 | $13.0M | 0.38% | +11,059+3.0% | Added |
| American Century Companies Inc | 380,506 | $13.0M | 0.01% | +155,053+68.8% | Added |
| UBS Asset Management Americas Inc | 426,070 | $14.6M | 0.01% | +5,063+1.2% | Added |
| Cabot Wealth Management Inc | 428,896 | $14.7M | 2.32% | +37,509+9.6% | Added |
| Ci Investments Inc. | 432,855 | $14.8M | 0.07% | −47,073−9.8% | Reduced |
| SEI Investments Co | 438,554 | $15.0M | 0.03% | +126,911+40.7% | Added |
| Clearbridge Investments, LLC | 439,147 | $15.0M | 0.01% | −116,987−21.0% | Reduced |
| Wellington Management Group LLP | 486,731 | $16.6M | 0.00% | −886,169−64.5% | Reduced |
| Bank of America Corp | 500,878 | $17.1M | 0.00% | +399,411+393.6% | Added |
| Raymond James & Associates | 536,732 | $18.4M | 0.02% | +67,813+14.5% | Added |
| Nuveen Asset Management, LLC | 536,994 | $18.4M | 0.01% | +196,120+57.5% | Added |
| Captrust Financial Advisors | 545,576 | $18.7M | 0.08% | +66,854+14.0% | Added |
| JPMorgan Chase & Co | 583,228 | $19.9M | 0.00% | +99,134+20.5% | Added |
| ProShare Advisors LLC | 782,359 | $26.8M | 0.08% | −8,439−1.1% | Reduced |
| Wedge Capital Management L L P | 790,296 | $27.0M | 0.46% | +9,585+1.2% | Added |
| First Trust Advisors LP | 916,059 | $31.3M | 0.04% | +208,551+29.5% | Added |
| Arrowstreet Capital, Limited Partnership | 919,568 | $31.4M | 0.04% | +412,300+81.3% | Added |
| Northern Trust Corp | 1,079,615 | $36.9M | 0.01% | −5,851−0.5% | Reduced |
| Norges Bank | 1,145,885 | $39.2M | 0.01% | −24,316−2.1% | Reduced |
| Newport Trust Co | 1,187,459 | $40.6M | 0.11% | +1,975+0.2% | Added |
| Alliancebernstein L.P. | 1,294,280 | $44.3M | 0.02% | +370,965+40.2% | Added |
| Morgan Stanley | 1,382,400 | $47.3M | 0.01% | +279,940+25.4% | Added |
| Bank of New York Mellon Corp | 1,506,623 | $51.5M | 0.01% | −11,588−0.8% | Reduced |
| Geode Capital Management, LLC | 1,658,356 | $56.7M | 0.01% | +57,917+3.6% | Added |
| Van Berkom & Associates Inc. | 1,741,603 | $59.6M | 2.20% | +222,446+14.6% | Added |
| Copeland Capital Management, LLC | 1,782,031 | $60.9M | 1.43% | −21,236−1.2% | Reduced |
| Jarislowsky, Fraser Ltd | 1,790,084 | $61.2M | 0.38% | −204,142−10.2% | Reduced |
| Millennium Management LLC | 2,003,851 | $68.5M | 0.08% | +594,460+42.2% | Added |
| Principal Financial Group Inc | 2,182,928 | $74.7M | 0.05% | +48,552+2.3% | Added |
| Diamond Hill Capital Management Inc | 2,183,449 | $74.7M | 0.35% | −29,284−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,870,690 | $98.2M | 0.03% | −124,149−4.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,928,980 | $168.6M | 0.97% | +4,928,800+2,738,222.2% | Added |
| Dimensional Fund Advisors LP | 7,024,513 | $240.2M | 0.08% | +97,158+1.4% | Added |
| Wasatch Advisors Inc | 8,261,517 | $282.5M | 1.76% | −119,097−1.4% | Reduced |
| BlackRock Inc. | 10,557,856 | $361.1M | 0.01% | +55,553+0.5% | Added |
| Vanguard Group Inc | 12,089,968 | $413.5M | 0.01% | −6,531−0.1% | Reduced |
| State Street Corp | 12,791,703 | $437.5M | 0.02% | +1,235,144+10.7% | Added |
| FIL Ltd | 0 | $0 | 0.00% | −370,970−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −71,639−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −46,845−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −46,366−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −42,540−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −36,621−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −31,245−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −31,991−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,331−100.0% | Sold out |