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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 199,699 | $8.02M | 0.05% | +75,053+60.2% | Added |
| Envestnet Asset Management Inc | 201,178 | $8.08M | 0.00% | −6,085−2.9% | Reduced |
| Jupiter Asset Management Ltd | 207,156 | $8.32M | 0.09% | +103,195+99.3% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 210,522 | $8.45M | 0.44% | +10,266+5.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 211,239 | $8.48M | 0.04% | +181,619+613.2% | Added |
| Walleye Capital LLC | 225,547 | $9.06M | 0.16% | +225,547 | New |
| Brandywine Global Investment Management, LLC | 228,140 | $9.16M | 0.08% | +228,140 | New |
| California Public Employees Retirement System | 228,980 | $9.20M | 0.01% | −25,393−10.0% | Reduced |
| Swiss National Bank | 242,133 | $9.72M | 0.01% | +1,100+0.5% | Added |
| Weybosset Research & Management LLC | 257,542 | $10.3M | 3.79% | −959−0.4% | Reduced |
| Ameriprise Financial Inc | 268,566 | $10.8M | 0.00% | −9,869−3.5% | Reduced |
| LPL Financial LLC | 310,607 | $12.5M | 0.01% | +7,554+2.5% | Added |
| LSV Asset Management | 324,040 | $13.0M | 0.03% | −16,300−4.8% | Reduced |
| Bank of Nova Scotia | 324,357 | $13.0M | 0.03% | +260,368+406.9% | Added |
| Schonfeld Strategic Advisors LLC | 325,214 | $13.1M | 0.11% | +324,914+108,304.7% | Added |
| Wells Fargo & Company | 325,330 | $13.1M | 0.00% | −36,041−10.0% | Reduced |
| TCW Group Inc | 326,755 | $13.1M | 0.15% | +10,000+3.2% | Added |
| SEI Investments Co | 327,772 | $13.2M | 0.02% | −110,782−25.3% | Reduced |
| Barclays PLC | 343,455 | $13.8M | 0.01% | +231,737+207.4% | Added |
| Retirement Systems of Alabama | 352,113 | $14.1M | 0.06% | −26,806−7.1% | Reduced |
| Rhumbline Advisers | 353,307 | $14.2M | 0.02% | +6,038+1.7% | Added |
| UBS Asset Management Americas Inc | 426,070 | $14.6M | 0.01% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 371,216 | $14.9M | 0.85% | −6,968−1.8% | Reduced |
| Invesco Ltd. | 374,716 | $15.0M | 0.00% | +26,026+7.5% | Added |
| Ci Investments Inc. | 394,745 | $15.9M | 0.08% | −38,110−8.8% | Reduced |
| Cabot Wealth Management Inc | 432,373 | $17.4M | 2.59% | +3,477+0.8% | Added |
| Clearbridge Investments, LLC | 445,063 | $17.9M | 0.02% | +5,916+1.3% | Added |
| JPMorgan Chase & Co | 480,568 | $19.3M | 0.00% | −102,660−17.6% | Reduced |
| Great Lakes Advisors, LLC | 484,326 | $19.5M | 0.19% | +261,454+117.3% | Added |
| Raymond James & Associates | 517,958 | $20.8M | 0.02% | −18,774−3.5% | Reduced |
| American Century Companies Inc | 537,677 | $21.6M | 0.02% | +157,171+41.3% | Added |
| Bank of America Corp | 547,380 | $22.0M | 0.00% | +46,502+9.3% | Added |
| Kennedy Capital Management, Inc. | 580,628 | $23.3M | 0.54% | +201,493+53.1% | Added |
| Nuveen Asset Management, LLC | 592,699 | $23.8M | 0.01% | +55,705+10.4% | Added |
| Captrust Financial Advisors | 605,196 | $24.3M | 0.10% | +59,620+10.9% | Added |
| Alliancebernstein L.P. | 629,647 | $25.3M | 0.01% | −664,633−51.4% | Reduced |
| Wedge Capital Management L L P | 833,094 | $33.5M | 0.53% | +42,798+5.4% | Added |
| ProShare Advisors LLC | 916,835 | $36.8M | 0.11% | +134,476+17.2% | Added |
| Northern Trust Corp | 964,628 | $38.7M | 0.01% | −114,987−10.7% | Reduced |
| Norges Bank | 1,055,094 | $42.4M | 0.01% | −90,791−7.9% | Reduced |
| Newport Trust Co | 1,200,245 | $48.2M | 0.14% | +12,786+1.1% | Added |
| Millennium Management LLC | 1,272,454 | $51.1M | 0.05% | −731,397−36.5% | Reduced |
| First Trust Advisors LP | 1,279,662 | $51.4M | 0.06% | +363,603+39.7% | Added |
| Jane Street Group, LLC | 1,336,506 | $53.7M | 0.07% | +1,092,512+447.8% | Added |
| Morgan Stanley | 1,368,753 | $55.0M | 0.01% | −13,647−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,452,706 | $58.3M | 0.07% | +533,138+58.0% | Added |
| Bank of New York Mellon Corp | 1,485,794 | $59.7M | 0.01% | −20,829−1.4% | Reduced |
| Diamond Hill Capital Management Inc | 1,562,549 | $62.8M | 0.28% | −620,900−28.4% | Reduced |
| Wellington Management Group LLP | 1,693,990 | $68.0M | 0.01% | +1,207,259+248.0% | Added |
| Geode Capital Management, LLC | 1,697,264 | $68.2M | 0.01% | +38,908+2.3% | Added |
| Van Berkom & Associates Inc. | 1,720,225 | $69.1M | 2.51% | −21,378−1.2% | Reduced |
| Jarislowsky, Fraser Ltd | 1,751,675 | $70.3M | 0.42% | −38,409−2.1% | Reduced |
| Copeland Capital Management, LLC | 1,851,429 | $74.4M | 1.53% | +69,398+3.9% | Added |
| Principal Financial Group Inc | 2,150,605 | $86.4M | 0.06% | −32,323−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,959,606 | $118.9M | 0.03% | +88,916+3.1% | Added |
| Goldman Sachs Group Inc | 4,313,676 | $173.2M | 0.04% | +4,045,472+1,508.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 5,732,039 | $230.2M | 1.31% | +803,059+16.3% | Added |
| Dimensional Fund Advisors LP | 6,968,999 | $279.9M | 0.09% | −55,514−0.8% | Reduced |
| Wasatch Advisors Inc | 7,784,912 | $312.6M | 1.89% | −476,605−5.8% | Reduced |
| BlackRock Inc. | 10,210,926 | $410.1M | 0.01% | −346,930−3.3% | Reduced |
| State Street Corp | 10,522,449 | $422.6M | 0.02% | −2,269,254−17.7% | Reduced |
| Vanguard Group Inc | 11,831,383 | $475.1M | 0.01% | −258,585−2.1% | Reduced |
| Sofos Investments, Inc. | 40 | – | – | +6+17.6% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −346,526−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −195,804−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −159,929−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −148,620−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −126,197−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −125,114−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −122,536−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −85,979−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −84,977−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −77,256−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −66,553−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −49,827−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,709−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −34,872−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −31,419−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −26,386−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −26,131−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −24,016−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −22,950−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −22,128−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −17,907−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,310−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −16,372−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,808−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,210−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −12,437−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,002−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,842−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,758−100.0% | Sold out |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −10,641−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,263−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −10,211−100.0% | Sold out |
| Argonautica Private Wealth Management, Inc | 0 | $0 | 0.00% | −10,045−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,954−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,931−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |