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 |
|---|---|---|---|---|---|
| Bank of America Corp | 665,440 | $30.3M | 0.00% | −17,559−2.6% | Reduced |
| Captrust Financial Advisors | 721,011 | $32.8M | 0.12% | +32,813+4.8% | Added |
| Northern Trust Corp | 801,822 | $36.5M | 0.01% | −144,196−15.2% | Reduced |
| Norges Bank | 983,529 | $44.7M | 0.01% | −146,165−12.9% | Reduced |
| Diamond Hill Capital Management Inc | 1,063,531 | $48.3M | 0.20% | −76,243−6.7% | Reduced |
| Jupiter Asset Management Ltd | 1,103,338 | $50.2M | 0.48% | −15,562−1.4% | Reduced |
| Newport Trust Co | 1,124,531 | $51.1M | 0.14% | −26,997−2.3% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,165,110 | $53.0M | 2.15% | +926,339+388.0% | Added |
| Morgan Stanley | 1,219,236 | $55.4M | 0.00% | +226,052+22.8% | Added |
| Bank of New York Mellon Corp | 1,226,122 | $55.7M | 0.01% | −134,240−9.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,325,783 | $60.3M | 0.06% | −172,519−11.5% | Reduced |
| American Century Companies Inc | 1,346,995 | $61.2M | 0.04% | +437,463+48.1% | Added |
| Jarislowsky, Fraser Ltd | 1,487,094 | $67.6M | 0.39% | −120,351−7.5% | Reduced |
| Alliancebernstein L.P. | 1,510,846 | $68.7M | 0.02% | +827,440+121.1% | Added |
| First Trust Advisors LP | 1,551,756 | $70.5M | 0.07% | +271,880+21.2% | Added |
| Copeland Capital Management, LLC | 1,696,756 | $77.1M | 1.40% | +39,403+2.4% | Added |
| Geode Capital Management, LLC | 1,843,586 | $83.8M | 0.01% | +85,062+4.8% | Added |
| Principal Financial Group Inc | 1,971,565 | $89.6M | 0.05% | −83,588−4.1% | Reduced |
| Van Berkom & Associates Inc. | 1,983,774 | $90.2M | 2.57% | +106,319+5.7% | Added |
| Wellington Management Group LLP | 2,256,123 | $102.6M | 0.02% | +358,427+18.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,511,056 | $159.6M | 0.70% | −1,372,504−28.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,776,275 | $171.7M | 0.04% | +792,564+26.6% | Added |
| Wasatch Advisors Inc | 6,483,029 | $294.7M | 1.54% | −480,432−6.9% | Reduced |
| Dimensional Fund Advisors LP | 6,776,822 | $308.1M | 0.08% | +87,689+1.3% | Added |
| State Street Corp | 6,980,499 | $317.3M | 0.01% | +195,863+2.9% | Added |
| BlackRock Inc. | 9,969,467 | $453.2M | 0.01% | +96,684+1.0% | Added |
| Vanguard Group Inc | 11,913,399 | $541.6M | 0.01% | −115,380−1.0% | Reduced |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −885,068−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −188,600−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −89,678−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −78,800−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −65,600−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −50,153−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,480−100.0% | Sold out |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −30,278−100.0% | Sold out |
| Ifrah Financial Services, Inc. | 0 | $0 | 0.00% | −22,520−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,399−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,254−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,118−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,373−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −10,183−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −9,509−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,243−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −6,155−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −5,432−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,966−100.0% | Sold out |
| Foster & Motley Inc | 0 | $0 | 0.00% | −4,780−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −4,314−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −4,243−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −4,133−100.0% | Sold out |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −4,390−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,030−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,545−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,607−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Team Financial Group, LLC | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| DFPG Investments, LLC | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |