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, Q2 2023
Institutional positions in Bank OZK as of Jun 30, 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
- 363
- −26 vs. Q1 2023
- Shares held
- 107.4M
- +2.55M (+2.4%) vs. Q1 2023
- Total value
- $4.31B
- +$723.9M (+20.2%) vs. Q1 2023
- New holders
- 46
- 127 more added
- Sold out
- 72
- 141 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,831,383 | $475.1M | 0.01% | −258,585−2.1% | Reduced |
| State Street Corp | 10,522,449 | $422.6M | 0.02% | −2,269,254−17.7% | Reduced |
| BlackRock Inc. | 10,210,926 | $410.1M | 0.01% | −346,930−3.3% | Reduced |
| Wasatch Advisors Inc | 7,784,912 | $312.6M | 1.89% | −476,605−5.8% | Reduced |
| Dimensional Fund Advisors LP | 6,968,999 | $279.9M | 0.09% | −55,514−0.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,732,039 | $230.2M | 1.31% | +803,059+16.3% | Added |
| Goldman Sachs Group Inc | 4,313,676 | $173.2M | 0.04% | +4,045,472+1,508.4% | Added |
| Charles Schwab Investment Management Inc | 2,959,606 | $118.9M | 0.03% | +88,916+3.1% | Added |
| Principal Financial Group Inc | 2,150,605 | $86.4M | 0.06% | −32,323−1.5% | Reduced |
| Copeland Capital Management, LLC | 1,851,429 | $74.4M | 1.53% | +69,398+3.9% | Added |
| Jarislowsky, Fraser Ltd | 1,751,675 | $70.3M | 0.42% | −38,409−2.1% | Reduced |
| Van Berkom & Associates Inc. | 1,720,225 | $69.1M | 2.51% | −21,378−1.2% | Reduced |
| Geode Capital Management, LLC | 1,697,264 | $68.2M | 0.01% | +38,908+2.3% | Added |
| Wellington Management Group LLP | 1,693,990 | $68.0M | 0.01% | +1,207,259+248.0% | Added |
| Diamond Hill Capital Management Inc | 1,562,549 | $62.8M | 0.28% | −620,900−28.4% | Reduced |
| Bank of New York Mellon Corp | 1,485,794 | $59.7M | 0.01% | −20,829−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,452,706 | $58.3M | 0.07% | +533,138+58.0% | Added |
| Morgan Stanley | 1,368,753 | $55.0M | 0.01% | −13,647−1.0% | Reduced |
| Jane Street Group, LLC | 1,336,506 | $53.7M | 0.07% | +1,092,512+447.8% | Added |
| First Trust Advisors LP | 1,279,662 | $51.4M | 0.06% | +363,603+39.7% | Added |
| Millennium Management LLC | 1,272,454 | $51.1M | 0.05% | −731,397−36.5% | Reduced |
| Newport Trust Co | 1,200,245 | $48.2M | 0.14% | +12,786+1.1% | Added |
| Norges Bank | 1,055,094 | $42.4M | 0.01% | −90,791−7.9% | Reduced |
| Northern Trust Corp | 964,628 | $38.7M | 0.01% | −114,987−10.7% | Reduced |
| ProShare Advisors LLC | 916,835 | $36.8M | 0.11% | +134,476+17.2% | Added |
| Wedge Capital Management L L P | 833,094 | $33.5M | 0.53% | +42,798+5.4% | Added |
| Alliancebernstein L.P. | 629,647 | $25.3M | 0.01% | −664,633−51.4% | Reduced |
| Captrust Financial Advisors | 605,196 | $24.3M | 0.10% | +59,620+10.9% | Added |
| Nuveen Asset Management, LLC | 592,699 | $23.8M | 0.01% | +55,705+10.4% | Added |
| Kennedy Capital Management, Inc. | 580,628 | $23.3M | 0.54% | +201,493+53.1% | Added |
| Bank of America Corp | 547,380 | $22.0M | 0.00% | +46,502+9.3% | Added |
| American Century Companies Inc | 537,677 | $21.6M | 0.02% | +157,171+41.3% | Added |
| Raymond James & Associates | 517,958 | $20.8M | 0.02% | −18,774−3.5% | Reduced |
| Great Lakes Advisors, LLC | 484,326 | $19.5M | 0.19% | +261,454+117.3% | Added |
| JPMorgan Chase & Co | 480,568 | $19.3M | 0.00% | −102,660−17.6% | Reduced |
| Clearbridge Investments, LLC | 445,063 | $17.9M | 0.02% | +5,916+1.3% | Added |
| Cabot Wealth Management Inc | 432,373 | $17.4M | 2.59% | +3,477+0.8% | Added |
| Ci Investments Inc. | 394,745 | $15.9M | 0.08% | −38,110−8.8% | Reduced |
| Invesco Ltd. | 374,716 | $15.0M | 0.00% | +26,026+7.5% | Added |
| Rice Hall James & Associates, LLC | 371,216 | $14.9M | 0.85% | −6,968−1.8% | Reduced |
| UBS Asset Management Americas Inc | 426,070 | $14.6M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 353,307 | $14.2M | 0.02% | +6,038+1.7% | Added |
| Retirement Systems of Alabama | 352,113 | $14.1M | 0.06% | −26,806−7.1% | Reduced |
| Barclays PLC | 343,455 | $13.8M | 0.01% | +231,737+207.4% | Added |
| SEI Investments Co | 327,772 | $13.2M | 0.02% | −110,782−25.3% | Reduced |
| TCW Group Inc | 326,755 | $13.1M | 0.15% | +10,000+3.2% | Added |
| Wells Fargo & Company | 325,330 | $13.1M | 0.00% | −36,041−10.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 325,214 | $13.1M | 0.11% | +324,914+108,304.7% | Added |
| Bank of Nova Scotia | 324,357 | $13.0M | 0.03% | +260,368+406.9% | Added |
| LSV Asset Management | 324,040 | $13.0M | 0.03% | −16,300−4.8% | Reduced |
| LPL Financial LLC | 310,607 | $12.5M | 0.01% | +7,554+2.5% | Added |
| Ameriprise Financial Inc | 268,566 | $10.8M | 0.00% | −9,869−3.5% | Reduced |
| Weybosset Research & Management LLC | 257,542 | $10.3M | 3.79% | −959−0.4% | Reduced |
| Swiss National Bank | 242,133 | $9.72M | 0.01% | +1,100+0.5% | Added |
| California Public Employees Retirement System | 228,980 | $9.20M | 0.01% | −25,393−10.0% | Reduced |
| Brandywine Global Investment Management, LLC | 228,140 | $9.16M | 0.08% | +228,140 | New |
| Walleye Capital LLC | 225,547 | $9.06M | 0.16% | +225,547 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 211,239 | $8.48M | 0.04% | +181,619+613.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 210,522 | $8.45M | 0.44% | +10,266+5.1% | Added |
| Jupiter Asset Management Ltd | 207,156 | $8.32M | 0.09% | +103,195+99.3% | Added |
| Envestnet Asset Management Inc | 201,178 | $8.08M | 0.00% | −6,085−2.9% | Reduced |
| Rafferty Asset Management, LLC | 199,699 | $8.02M | 0.05% | +75,053+60.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 198,380 | $7.97M | 0.11% | +99,190+100.0% | Added |
| QV Investors Inc. | 184,110 | $7.39M | 0.67% | −3,220−1.7% | Reduced |
| Russell Investments Group, Ltd. | 180,714 | $7.26M | 0.01% | +31,002+20.7% | Added |
| Pinebridge Investments, L.P. | 167,377 | $6.72M | 0.07% | +167,377 | New |
| Legal & General Group Plc | 166,029 | $6.67M | 0.00% | +221+0.1% | Added |
| American International Group, Inc. | 162,608 | $6.53M | 0.04% | −7,362−4.3% | Reduced |
| Credit Suisse AG | 161,974 | $6.50M | 0.01% | +8,613+5.6% | Added |
| Citadel Advisors LLC | 148,611 | $5.97M | 0.01% | −56,715−27.6% | Reduced |
| Ziegler Capital Management, LLC | 144,253 | $5.79M | 0.22% | −59,557−29.2% | Reduced |
| Gillson Capital LP | 135,632 | $5.45M | 0.48% | +135,632 | New |
| California State Teachers Retirement System | 130,227 | $5.23M | 0.01% | −9,740−7.0% | Reduced |
| Citigroup Inc | 128,918 | $5.18M | 0.01% | +104,802+434.6% | Added |
| State Board of Administration of Florida Retirement System | 128,353 | $5.15M | 0.01% | −12,139−8.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 125,128 | $5.03M | 0.07% | −312−0.2% | Reduced |
| New York State Teachers Retirement System | 121,922 | $4.90M | 0.01% | −1,300−1.1% | Reduced |
| Sapience Investments, LLC | 118,987 | $4.78M | 1.08% | −40,763−25.5% | Reduced |
| Horrell Capital Management, Inc. | 118,332 | $4.75M | 1.46% | +160.0% | Added |
| Ameritas Investment Partners, Inc. | 108,950 | $4.38M | 0.16% | +1,844+1.7% | Added |
| New York State Common Retirement Fund | 107,575 | $4.32M | 0.01% | −3,801−3.4% | Reduced |
| Natixis | 95,200 | $3.82M | 0.03% | +95,200 | New |
| Texas Permanent School Fund | 94,910 | $3.81M | 0.04% | −3,869−3.9% | Reduced |
| Schroder Investment Management Group | 92,511 | $3.72M | 0.01% | −67,509−42.2% | Reduced |
| Stephens Inc | 89,054 | $3.58M | 0.06% | −1,428−1.6% | Reduced |
| Brookfield Asset Management Inc. | 88,129 | $3.54M | 0.01% | +88,129 | New |
| Franklin Resources Inc | 84,246 | $3.38M | 0.00% | −37,030−30.5% | Reduced |
| Manufacturers Life Insurance Company, The | 81,241 | $3.26M | 0.00% | −4,798−5.6% | Reduced |
| Squarepoint Ops LLC | 80,825 | $3.25M | 0.02% | +52,398+184.3% | Added |
| Great West Life Assurance Co | 78,765 | $3.17M | 0.01% | −9,517−10.8% | Reduced |
| Mutual of America Capital Management LLC | 78,229 | $3.14M | 0.04% | −10,423−11.8% | Reduced |
| Royal Bank of Canada | 75,615 | $3.04M | 0.00% | +6,123+8.8% | Added |
| Thrivent Financial for Lutherans | 71,856 | $2.89M | 0.01% | −200−0.3% | Reduced |
| Voya Investment Management LLC | 71,442 | $2.87M | 0.00% | −141,536−66.5% | Reduced |
| Amalgamated Bank | 70,869 | $2.85M | 0.02% | −5,344−7.0% | Reduced |
| State of New Jersey Common Pension Fund D | 69,284 | $2.78M | 0.01% | +19,309+38.6% | Added |
| Cubist Systematic Strategies, LLC | 67,609 | $2.72M | 0.03% | −295,542−81.4% | Reduced |
| MetLife Investment Management | 64,646 | $2.60M | 0.02% | −2,930−4.3% | Reduced |
| MAI Capital Management | 64,402 | $2.59M | 0.04% | −1,296−2.0% | Reduced |
| Walleye Trading LLC | 63,239 | $2.54M | 0.13% | +63,239 | New |