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, Q4 2023
Institutional positions in Bank OZK as of Dec 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
- 421
- +44 vs. Q3 2023
- Shares held
- 97.4M
- −3.39M (−3.4%) vs. Q3 2023
- Total value
- $4.85B
- +$1.11B (+29.8%) vs. Q3 2023
- New holders
- 69
- 141 more added
- Sold out
- 25
- 155 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,028,779 | $599.4M | 0.01% | +502,005+4.4% | Added |
| BlackRock Inc. | 9,872,783 | $492.0M | 0.01% | −9,511−0.1% | Reduced |
| Wasatch Advisors Inc | 6,963,461 | $347.0M | 1.91% | −283,759−3.9% | Reduced |
| State Street Corp | 6,784,636 | $338.1M | 0.02% | −393,376−5.5% | Reduced |
| Dimensional Fund Advisors LP | 6,689,133 | $333.3M | 0.10% | −144,528−2.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,883,560 | $243.3M | 1.23% | −824,770−14.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,983,711 | $148.7M | 0.04% | −11,110−0.4% | Reduced |
| Principal Financial Group Inc | 2,055,153 | $102.4M | 0.07% | −48,040−2.3% | Reduced |
| Wellington Management Group LLP | 1,897,696 | $94.6M | 0.02% | +300,025+18.8% | Added |
| Van Berkom & Associates Inc. | 1,877,455 | $93.6M | 2.72% | −154,063−7.6% | Reduced |
| Geode Capital Management, LLC | 1,758,524 | $87.6M | 0.01% | +52,324+3.1% | Added |
| Copeland Capital Management, LLC | 1,657,353 | $82.6M | 1.66% | −201,115−10.8% | Reduced |
| Jarislowsky, Fraser Ltd | 1,607,445 | $80.1M | 0.47% | −118,071−6.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,498,302 | $74.7M | 0.08% | −363,899−19.5% | Reduced |
| Bank of New York Mellon Corp | 1,360,362 | $67.8M | 0.01% | −68,223−4.8% | Reduced |
| First Trust Advisors LP | 1,279,876 | $63.8M | 0.07% | +51,379+4.2% | Added |
| Newport Trust Co | 1,151,528 | $57.4M | 0.15% | −58,574−4.8% | Reduced |
| Diamond Hill Capital Management Inc | 1,139,774 | $56.8M | 0.25% | −155,839−12.0% | Reduced |
| Norges Bank | 1,129,694 | $56.3M | 0.01% | −102,800−8.3% | Reduced |
| Jupiter Asset Management Ltd | 1,118,900 | $55.8M | 0.55% | +33,532+3.1% | Added |
| Morgan Stanley | 993,184 | $49.5M | 0.00% | +79,987+8.8% | Added |
| Northern Trust Corp | 946,018 | $47.1M | 0.01% | +3,244+0.3% | Added |
| American Century Companies Inc | 909,532 | $45.3M | 0.03% | +193,235+27.0% | Added |
| Wedge Capital Management L L P | 885,068 | $44.1M | 0.79% | −43,499−4.7% | Reduced |
| ProShare Advisors LLC | 824,478 | $41.1M | 0.13% | +12,923+1.6% | Added |
| Citadel Advisors LLC | 709,355 | $35.3M | 0.04% | +467,699+193.5% | Added |
| Captrust Financial Advisors | 688,198 | $34.3M | 0.12% | +29,105+4.4% | Added |
| Alliancebernstein L.P. | 683,406 | $34.1M | 0.01% | +220,299+47.6% | Added |
| Bank of America Corp | 682,999 | $34.0M | 0.00% | +148,466+27.8% | Added |
| Nuveen Asset Management, LLC | 588,605 | $29.3M | 0.01% | +370.0% | Added |
| Clearbridge Investments, LLC | 509,581 | $25.4M | 0.02% | +3,283+0.6% | Added |
| Great Lakes Advisors, LLC | 503,313 | $25.1M | 0.24% | −9,692−1.9% | Reduced |
| Kennedy Capital Management, Inc. | 491,531 | $24.5M | 0.53% | −11,812−2.3% | Reduced |
| Raymond James & Associates | 487,380 | $24.3M | 0.02% | −22,208−4.4% | Reduced |
| LSV Asset Management | 471,740 | $23.5M | 0.05% | +161,400+52.0% | Added |
| Invesco Ltd. | 419,838 | $20.9M | 0.00% | +6,157+1.5% | Added |
| JPMorgan Chase & Co | 412,718 | $20.6M | 0.00% | −45,166−9.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 395,618 | $19.7M | 0.16% | −209,988−34.7% | Reduced |
| Cabot Wealth Management Inc | 383,638 | $19.1M | 2.66% | −51,559−11.8% | Reduced |
| Goldman Sachs Group Inc | 359,814 | $17.9M | 0.00% | +207,341+136.0% | Added |
| Rice Hall James & Associates, LLC | 359,636 | $17.9M | 1.04% | −2,927−0.8% | Reduced |
| Retirement Systems of Alabama | 344,979 | $17.2M | 0.07% | +394+0.1% | Added |
| LPL Financial LLC | 330,713 | $16.5M | 0.01% | +9,706+3.0% | Added |
| SEI Investments Co | 327,338 | $16.3M | 0.03% | +11,274+3.6% | Added |
| Ci Investments Inc. | 327,209 | $16.3M | 0.08% | −32,423−9.0% | Reduced |
| Rhumbline Advisers | 323,252 | $16.1M | 0.02% | −20,694−6.0% | Reduced |
| Envestnet Asset Management Inc | 312,165 | $15.6M | 0.01% | +22,483+7.8% | Added |
| Wells Fargo & Company | 306,082 | $15.3M | 0.00% | −11,936−3.8% | Reduced |
| Brandywine Global Investment Management, LLC | 304,134 | $15.2M | 0.12% | +79,502+35.4% | Added |
| Barclays PLC | 281,326 | $14.0M | 0.01% | −113,242−28.7% | Reduced |
| TCW Group Inc | 257,777 | $12.8M | 0.14% | −45,778−15.1% | Reduced |
| Weybosset Research & Management LLC | 257,006 | $12.8M | 4.54% | +280.0% | Added |
| Ameriprise Financial Inc | 242,051 | $12.1M | 0.00% | −6,261−2.5% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 238,771 | $11.9M | 0.56% | +2,845+1.2% | Added |
| Tudor Investment Corp Et Al | 233,016 | $11.6M | 0.16% | +153,522+193.1% | Added |
| Squarepoint Ops LLC | 229,710 | $11.4M | 0.05% | +8,845+4.0% | Added |
| Millennium Management LLC | 223,981 | $11.2M | 0.01% | −993,099−81.6% | Reduced |
| California Public Employees Retirement System | 218,230 | $10.9M | 0.01% | −11,266−4.9% | Reduced |
| Swiss National Bank | 215,433 | $10.7M | 0.01% | −24,100−10.1% | Reduced |
| QV Investors Inc. | 214,130 | $10.7M | 0.96% | −1,740−0.8% | Reduced |
| Epoch Investment Partners, Inc. | 213,205 | $10.6M | 0.05% | +213,205 | New |
| UBS Asset Management Americas Inc | 199,305 | $9.93M | 0.00% | +5,354+2.8% | Added |
| Rafferty Asset Management, LLC | 197,850 | $9.86M | 0.04% | −4,681−2.3% | Reduced |
| Pinebridge Investments, L.P. | 188,600 | $9.40M | 0.09% | +82,233+77.3% | Added |
| Legal & General Group Plc | 164,378 | $8.19M | 0.00% | +3,442+2.1% | Added |
| Jane Street Group, LLC | 158,701 | $7.91M | 0.01% | +63,352+66.4% | Added |
| Credit Suisse AG | 145,185 | $7.23M | 0.01% | −11,307−7.2% | Reduced |
| Voloridge Investment Management, LLC | 143,809 | $7.17M | 0.03% | +45,552+46.4% | Added |
| American International Group, Inc. | 142,134 | $7.08M | 0.03% | −6,139−4.1% | Reduced |
| Russell Investments Group, Ltd. | 135,948 | $6.77M | 0.01% | −37,314−21.5% | Reduced |
| Capital Fund Management S.A. | 133,776 | $6.67M | 0.08% | +53,833+67.3% | Added |
| Citigroup Inc | 131,360 | $6.55M | 0.01% | +38,495+41.5% | Added |
| New York State Teachers Retirement System | 131,220 | $6.54M | 0.01% | +10,998+9.1% | Added |
| Bank Ozk | 119,973 | $5.98M | 2.92% | +119,973 | New |
| Renaissance Technologies LLC | 117,197 | $5.84M | 0.01% | +117,197 | New |
| Horrell Capital Management, Inc. | 117,146 | $5.84M | 1.76% | +376+0.3% | Added |
| California State Teachers Retirement System | 115,356 | $5.75M | 0.01% | −5,010−4.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 113,809 | $5.67M | 0.09% | −9,598−7.8% | Reduced |
| Comerica Bank | 110,827 | $5.52M | 0.03% | −3,874−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 110,499 | $5.51M | 0.01% | −12,111−9.9% | Reduced |
| D. E. Shaw & Co., Inc. | 108,799 | $5.42M | 0.01% | +68,872+172.5% | Added |
| Algert Global LLC | 105,165 | $5.24M | 0.21% | +32,337+44.4% | Added |
| Cubist Systematic Strategies, LLC | 102,193 | $5.09M | 0.06% | −54,403−34.7% | Reduced |
| AQR Capital Management LLC | 98,131 | $4.89M | 0.01% | −11,038−10.1% | Reduced |
| UBS Group AG | 95,661 | $4.77M | 0.00% | −1,914−2.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 95,367 | $4.75M | 0.06% | +1,259+1.3% | Added |
| Sapience Investments, LLC | 93,574 | $4.66M | 1.11% | −22,523−19.4% | Reduced |
| Texas Permanent School Fund | 90,892 | $4.53M | 0.04% | +1,526+1.7% | Added |
| Manufacturers Life Insurance Company, The | 90,156 | $4.49M | 0.00% | −2,477−2.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 89,678 | $4.47M | 0.02% | −104,889−53.9% | Reduced |
| Susquehanna International Group, LLP | 89,248 | $4.45M | 0.01% | +21,869+32.5% | Added |
| HRT Financial LP | 86,570 | $4.31M | 0.03% | −328,180−79.1% | Reduced |
| Voya Investment Management LLC | 84,656 | $4.22M | 0.00% | −4,121−4.6% | Reduced |
| Stephens Inc | 83,756 | $4.17M | 0.07% | −1,968−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 83,024 | $4.14M | 0.15% | +531+0.6% | Added |
| Great West Life Assurance Co | 81,725 | $4.06M | 0.01% | +1,822+2.3% | Added |
| Integrated Advisors Network LLC | 78,800 | $3.93M | 0.22% | +78,800 | New |
| Royal Bank of Canada | 78,318 | $3.90M | 0.00% | +5,470+7.5% | Added |
| New York State Common Retirement Fund | 75,553 | $3.76M | 0.01% | −12,435−14.1% | Reduced |
| Amalgamated Bank | 73,593 | $3.67M | 0.03% | +3,805+5.5% | Added |