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, Q1 2024
Institutional positions in Bank OZK as of Mar 31, 2024. 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
- 427
- +8 vs. Q4 2023
- Shares held
- 99.9M
- +2.48M (+2.5%) vs. Q4 2023
- Total value
- $4.54B
- −$309.7M (−6.4%) vs. Q4 2023
- New holders
- 59
- 151 more added
- Sold out
- 51
- 147 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,913,399 | $541.6M | 0.01% | −115,380−1.0% | Reduced |
| BlackRock Inc. | 9,969,467 | $453.2M | 0.01% | +96,684+1.0% | Added |
| State Street Corp | 6,980,499 | $317.3M | 0.01% | +195,863+2.9% | Added |
| Dimensional Fund Advisors LP | 6,776,822 | $308.1M | 0.08% | +87,689+1.3% | Added |
| Wasatch Advisors Inc | 6,483,029 | $294.7M | 1.54% | −480,432−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 3,776,275 | $171.7M | 0.04% | +792,564+26.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,511,056 | $159.6M | 0.70% | −1,372,504−28.1% | Reduced |
| Wellington Management Group LLP | 2,256,123 | $102.6M | 0.02% | +358,427+18.9% | Added |
| Van Berkom & Associates Inc. | 1,983,774 | $90.2M | 2.57% | +106,319+5.7% | Added |
| Principal Financial Group Inc | 1,971,565 | $89.6M | 0.05% | −83,588−4.1% | Reduced |
| Geode Capital Management, LLC | 1,843,586 | $83.8M | 0.01% | +85,062+4.8% | Added |
| Copeland Capital Management, LLC | 1,696,756 | $77.1M | 1.40% | +39,403+2.4% | Added |
| First Trust Advisors LP | 1,551,756 | $70.5M | 0.07% | +271,880+21.2% | Added |
| Alliancebernstein L.P. | 1,510,846 | $68.7M | 0.02% | +827,440+121.1% | Added |
| Jarislowsky, Fraser Ltd | 1,487,094 | $67.6M | 0.39% | −120,351−7.5% | Reduced |
| American Century Companies Inc | 1,346,995 | $61.2M | 0.04% | +437,463+48.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,325,783 | $60.3M | 0.06% | −172,519−11.5% | Reduced |
| Bank of New York Mellon Corp | 1,226,122 | $55.7M | 0.01% | −134,240−9.9% | Reduced |
| Morgan Stanley | 1,219,236 | $55.4M | 0.00% | +226,052+22.8% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,165,110 | $53.0M | 2.15% | +926,339+388.0% | Added |
| Newport Trust Co | 1,124,531 | $51.1M | 0.14% | −26,997−2.3% | Reduced |
| Jupiter Asset Management Ltd | 1,103,338 | $50.2M | 0.48% | −15,562−1.4% | Reduced |
| Diamond Hill Capital Management Inc | 1,063,531 | $48.3M | 0.20% | −76,243−6.7% | Reduced |
| Norges Bank | 983,529 | $44.7M | 0.01% | −146,165−12.9% | Reduced |
| Northern Trust Corp | 801,822 | $36.5M | 0.01% | −144,196−15.2% | Reduced |
| Captrust Financial Advisors | 721,011 | $32.8M | 0.12% | +32,813+4.8% | Added |
| Bank of America Corp | 665,440 | $30.3M | 0.00% | −17,559−2.6% | Reduced |
| Raymond James & Associates | 615,481 | $28.0M | 0.02% | +128,101+26.3% | Added |
| ProShare Advisors LLC | 611,593 | $27.8M | 0.07% | −212,885−25.8% | Reduced |
| AQR Capital Management LLC | 605,918 | $27.5M | 0.05% | +507,787+517.5% | Added |
| Invesco Ltd. | 583,397 | $26.5M | 0.01% | +163,559+39.0% | Added |
| Nuveen Asset Management, LLC | 544,297 | $24.7M | 0.01% | −44,308−7.5% | Reduced |
| Clearbridge Investments, LLC | 484,471 | $22.0M | 0.02% | −25,110−4.9% | Reduced |
| Kennedy Capital Management, Inc. | 479,325 | $21.8M | 0.45% | −12,206−2.5% | Reduced |
| LSV Asset Management | 472,140 | $21.5M | 0.04% | +400+0.1% | Added |
| Qube Research & Technologies Ltd | 466,905 | $21.2M | 0.04% | +395,834+557.0% | Added |
| Millennium Management LLC | 460,211 | $20.9M | 0.02% | +236,230+105.5% | Added |
| Great Lakes Advisors, LLC | 428,509 | $19.5M | 0.17% | −74,804−14.9% | Reduced |
| JPMorgan Chase & Co | 384,224 | $17.5M | 0.00% | −28,494−6.9% | Reduced |
| Goldman Sachs Group Inc | 375,105 | $17.1M | 0.00% | +15,291+4.2% | Added |
| Renaissance Technologies LLC | 370,297 | $16.8M | 0.03% | +253,100+216.0% | Added |
| Envestnet Asset Management Inc | 359,774 | $16.4M | 0.01% | +47,609+15.3% | Added |
| Weybosset Research & Management LLC | 249,381 | $15.9M | 12.15% | −7,625−3.0% | Reduced |
| Rice Hall James & Associates, LLC | 345,425 | $15.7M | 0.90% | −14,211−4.0% | Reduced |
| LPL Financial LLC | 335,478 | $15.3M | 0.01% | +4,765+1.4% | Added |
| D. E. Shaw & Co., Inc. | 332,948 | $15.1M | 0.02% | +224,149+206.0% | Added |
| Fairholme Capital Management LLC | 324,500 | $14.8M | 0.98% | +273,300+533.8% | Added |
| Barclays PLC | 313,004 | $14.2M | 0.01% | +31,678+11.3% | Added |
| Rhumbline Advisers | 308,434 | $14.0M | 0.01% | −14,818−4.6% | Reduced |
| SEI Investments Co | 305,221 | $13.9M | 0.02% | −22,117−6.8% | Reduced |
| Brandywine Global Investment Management, LLC | 301,996 | $13.7M | 0.10% | −2,138−0.7% | Reduced |
| Cabot Wealth Management Inc | 292,011 | $13.3M | 1.74% | −91,627−23.9% | Reduced |
| Wells Fargo & Company | 288,952 | $13.1M | 0.00% | −17,130−5.6% | Reduced |
| Ci Investments Inc. | 283,693 | $12.9M | 0.05% | −43,516−13.3% | Reduced |
| Rafferty Asset Management, LLC | 273,532 | $12.4M | 0.05% | +75,682+38.3% | Added |
| Two Sigma Investments, LP | 268,885 | $12.2M | 0.03% | +217,306+421.3% | Added |
| Citadel Advisors LLC | 268,730 | $12.2M | 0.01% | −440,625−62.1% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 234,200 | $10.6M | 0.29% | +234,200 | New |
| TCW Group Inc | 232,177 | $10.6M | 0.11% | −25,600−9.9% | Reduced |
| Citigroup Inc | 217,229 | $9.88M | 0.01% | +85,869+65.4% | Added |
| Swiss National Bank | 215,433 | $9.79M | 0.01% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 214,990 | $9.77M | 0.04% | +1,785+0.8% | Added |
| QV Investors Inc. | 214,130 | $9.73M | 0.84% | 00.0% | Unchanged |
| California Public Employees Retirement System | 211,800 | $9.63M | 0.01% | −6,430−2.9% | Reduced |
| Ameriprise Financial Inc | 203,479 | $9.25M | 0.00% | −38,572−15.9% | Reduced |
| Ziegler Capital Management, LLC | 203,065 | $9.23M | 0.35% | +130,028+178.0% | Added |
| Allspring Global Investments Holdings, LLC | 198,917 | $9.04M | 0.01% | +169,420+574.4% | Added |
| M&G Plc | 187,492 | $8.44M | 0.05% | +187,492 | New |
| Schonfeld Strategic Advisors LLC | 181,296 | $8.24M | 0.06% | −214,322−54.2% | Reduced |
| UBS Asset Management Americas Inc | 176,610 | $8.03M | 0.00% | −22,695−11.4% | Reduced |
| Victory Capital Management Inc | 167,894 | $7.63M | 0.01% | +143,757+595.6% | Added |
| Legal & General Group Plc | 165,192 | $7.51M | 0.00% | +814+0.5% | Added |
| Voloridge Investment Management, LLC | 159,472 | $7.25M | 0.03% | +15,663+10.9% | Added |
| Algert Global LLC | 153,997 | $7.00M | 0.27% | +48,832+46.4% | Added |
| Credit Suisse AG | 150,842 | $6.86M | 0.01% | +5,657+3.9% | Added |
| Capital Fund Management S.A. | 146,289 | $6.65M | 0.08% | +12,513+9.4% | Added |
| American International Group, Inc. | 139,286 | $6.33M | 0.02% | −2,848−2.0% | Reduced |
| New York State Teachers Retirement System | 138,018 | $6.27M | 0.01% | +6,798+5.2% | Added |
| Schroder Investment Management Group | 135,880 | $6.18M | 0.01% | +135,880 | New |
| Russell Investments Group, Ltd. | 135,154 | $6.14M | 0.01% | −794−0.6% | Reduced |
| Retirement Systems of Alabama | 132,125 | $6.01M | 0.02% | −212,854−61.7% | Reduced |
| ExodusPoint Capital Management, LP | 130,065 | $5.91M | 0.07% | +62,365+92.1% | Added |
| Quantbot Technologies LP | 121,576 | $5.53M | 0.31% | +60,297+98.4% | Added |
| Bank Ozk | 119,418 | $5.43M | 2.43% | −555−0.5% | Reduced |
| Horrell Capital Management, Inc. | 117,734 | $5.35M | 1.48% | +588+0.5% | Added |
| Kovitz Investment Group Partners, LLC | 112,847 | $5.13M | 0.07% | −962−0.8% | Reduced |
| California State Teachers Retirement System | 109,136 | $4.96M | 0.01% | −6,220−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 140,492 | $4.80M | 0.01% | +29,993+27.1% | Added |
| Edgestream Partners, L.P. | 96,481 | $4.39M | 0.22% | +68,955+250.5% | Added |
| Prudential PLC | 95,728 | $4.35M | 0.04% | +43,084+81.8% | Added |
| UBS Group AG | 95,472 | $4.34M | 0.00% | −189−0.2% | Reduced |
| Squarepoint Ops LLC | 94,810 | $4.31M | 0.02% | −134,900−58.7% | Reduced |
| Foundry Partners, LLC | 94,452 | $4.29M | 0.23% | +94,452 | New |
| Manufacturers Life Insurance Company, The | 93,428 | $4.25M | 0.00% | +3,272+3.6% | Added |
| Jane Street Group, LLC | 93,226 | $4.24M | 0.01% | −65,475−41.3% | Reduced |
| Texas Permanent School Fund | 92,084 | $4.19M | 0.03% | +1,192+1.3% | Added |
| Voya Investment Management LLC | 87,434 | $3.97M | 0.00% | +2,778+3.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 87,301 | $3.97M | 0.04% | −8,066−8.5% | Reduced |
| Stephens Inc | 83,758 | $3.81M | 0.06% | +20.0% | Added |
| Ameritas Investment Partners, Inc. | 83,182 | $3.78M | 0.13% | +158+0.2% | Added |