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 |
|---|---|---|---|---|---|
| Morgan Stanley | 993,184 | $49.5M | 0.00% | +79,987+8.8% | Added |
| Jupiter Asset Management Ltd | 1,118,900 | $55.8M | 0.55% | +33,532+3.1% | Added |
| Norges Bank | 1,129,694 | $56.3M | 0.01% | −102,800−8.3% | Reduced |
| Diamond Hill Capital Management Inc | 1,139,774 | $56.8M | 0.25% | −155,839−12.0% | Reduced |
| Newport Trust Co | 1,151,528 | $57.4M | 0.15% | −58,574−4.8% | Reduced |
| First Trust Advisors LP | 1,279,876 | $63.8M | 0.07% | +51,379+4.2% | Added |
| Bank of New York Mellon Corp | 1,360,362 | $67.8M | 0.01% | −68,223−4.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,498,302 | $74.7M | 0.08% | −363,899−19.5% | Reduced |
| Jarislowsky, Fraser Ltd | 1,607,445 | $80.1M | 0.47% | −118,071−6.8% | Reduced |
| Copeland Capital Management, LLC | 1,657,353 | $82.6M | 1.66% | −201,115−10.8% | Reduced |
| Geode Capital Management, LLC | 1,758,524 | $87.6M | 0.01% | +52,324+3.1% | Added |
| Van Berkom & Associates Inc. | 1,877,455 | $93.6M | 2.72% | −154,063−7.6% | Reduced |
| Wellington Management Group LLP | 1,897,696 | $94.6M | 0.02% | +300,025+18.8% | Added |
| Principal Financial Group Inc | 2,055,153 | $102.4M | 0.07% | −48,040−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,983,711 | $148.7M | 0.04% | −11,110−0.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,883,560 | $243.3M | 1.23% | −824,770−14.4% | Reduced |
| Dimensional Fund Advisors LP | 6,689,133 | $333.3M | 0.10% | −144,528−2.1% | Reduced |
| State Street Corp | 6,784,636 | $338.1M | 0.02% | −393,376−5.5% | Reduced |
| Wasatch Advisors Inc | 6,963,461 | $347.0M | 1.91% | −283,759−3.9% | Reduced |
| BlackRock Inc. | 9,872,783 | $492.0M | 0.01% | −9,511−0.1% | Reduced |
| Vanguard Group Inc | 12,028,779 | $599.4M | 0.01% | +502,005+4.4% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −611,038−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −267,437−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −182,997−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −84,653−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −22,431−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,211−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −14,945−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,171−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,249−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,366−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,568−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,909−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −5,437−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,974−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,351−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| BTC Capital Management, Inc. | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Mark Stevens | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
| Foster Dykema Cabot & Co Inc | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |