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, Q3 2023
Institutional positions in Bank OZK as of Sep 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
- 385
- +24 vs. Q2 2023
- Shares held
- 101.7M
- −5.71M (−5.3%) vs. Q2 2023
- Total value
- $3.77B
- −$538.6M (−12.5%) vs. Q2 2023
- New holders
- 56
- 126 more added
- Sold out
- 32
- 142 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Connacht Asset Management LP | 0 | $0 | 0.00% | −10,076−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −9,361−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −8,801−100.0% | Sold out |
| Bank Ozk | 0 | $0 | 0.00% | −7,555−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −6,742−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −6,614−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,592−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −5,413−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −5,364−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −5,231−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,573−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |