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, Q2 2024
Institutional positions in Bank OZK as of Jun 30, 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
- 434
- +17 vs. Q1 2024
- Shares held
- 100.0M
- +572.3K (+0.6%) vs. Q1 2024
- Total value
- $4.10B
- −$423.9M (−9.4%) vs. Q1 2024
- New holders
- 68
- 154 more added
- Sold out
- 51
- 157 more reduced
10 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,830,298 | $485.0M | 0.01% | −83,101−0.7% | Reduced |
| BlackRock Inc. | 9,991,181 | $409.6M | 0.01% | +21,714+0.2% | Added |
| Dimensional Fund Advisors LP | 6,670,219 | $273.5M | 0.07% | −106,603−1.6% | Reduced |
| State Street Corp | 6,621,735 | $271.5M | 0.01% | −358,764−5.1% | Reduced |
| Wasatch Advisors Inc | 6,270,985 | $257.1M | 1.38% | −212,044−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 3,828,783 | $157.0M | 0.03% | +52,508+1.4% | Added |
| Wellington Management Group LLP | 3,182,254 | $130.5M | 0.02% | +926,131+41.0% | Added |
| AQR Capital Management LLC | 2,371,892 | $95.8M | 0.15% | +1,765,974+291.5% | Added |
| Van Berkom & Associates Inc. | 2,024,130 | $83.0M | 2.48% | +40,356+2.0% | Added |
| Jarislowsky, Fraser Ltd | 1,971,037 | $80.8M | 0.49% | +483,943+32.5% | Added |
| First Trust Advisors LP | 1,957,421 | $80.3M | 0.08% | +405,665+26.1% | Added |
| Geode Capital Management, LLC | 1,896,627 | $77.8M | 0.01% | +53,041+2.9% | Added |
| American Century Companies Inc | 1,642,293 | $67.3M | 0.04% | +295,298+21.9% | Added |
| Millennium Management LLC | 1,365,393 | $56.0M | 0.05% | +905,182+196.7% | Added |
| Morgan Stanley | 1,223,776 | $50.2M | 0.00% | +4,540+0.4% | Added |
| Bank of New York Mellon Corp | 1,204,316 | $49.4M | 0.01% | −21,806−1.8% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,194,539 | $49.0M | 2.07% | +29,429+2.5% | Added |
| Newport Trust Co | 1,147,350 | $47.0M | 0.12% | +22,819+2.0% | Added |
| Jupiter Asset Management Ltd | 1,064,278 | $43.6M | 0.41% | −39,060−3.5% | Reduced |
| Diamond Hill Capital Management Inc | 1,052,337 | $43.1M | 0.18% | −11,194−1.1% | Reduced |
| Victory Capital Management Inc | 980,358 | $40.2M | 0.04% | +812,464+483.9% | Added |
| Norges Bank | 977,991 | $40.1M | 0.01% | −5,538−0.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 957,515 | $39.3M | 0.17% | −2,553,541−72.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 922,646 | $37.8M | 0.03% | −403,137−30.4% | Reduced |
| Invesco Ltd. | 792,899 | $32.5M | 0.01% | +209,502+35.9% | Added |
| Northern Trust Corp | 784,975 | $32.2M | 0.01% | −16,847−2.1% | Reduced |
| Captrust Financial Advisors | 756,547 | $31.0M | 0.10% | +35,536+4.9% | Added |
| D. E. Shaw & Co., Inc. | 715,844 | $29.3M | 0.04% | +382,896+115.0% | Added |
| ProShare Advisors LLC | 674,250 | $27.6M | 0.07% | +62,657+10.2% | Added |
| Two Sigma Investments, LP | 612,804 | $25.1M | 0.06% | +343,919+127.9% | Added |
| Berkley W R Corp | 600,000 | $24.6M | 1.38% | +600,000 | New |
| Kennedy Capital Management, Inc. | 570,296 | $23.4M | 0.50% | +90,971+19.0% | Added |
| Citadel Advisors LLC | 555,211 | $22.8M | 0.02% | +286,481+106.6% | Added |
| Bank of America Corp | 552,870 | $22.7M | 0.00% | −112,570−16.9% | Reduced |
| Balyasny Asset Management LLC | 549,520 | $22.5M | 0.06% | +549,520 | New |
| Fairholme Capital Management LLC | 548,550 | $22.5M | 1.62% | +224,050+69.0% | Added |
| Nuveen Asset Management, LLC | 514,658 | $21.1M | 0.01% | −29,639−5.4% | Reduced |
| Goldman Sachs Group Inc | 508,814 | $20.9M | 0.00% | +133,709+35.6% | Added |
| LSV Asset Management | 486,640 | $20.0M | 0.04% | +14,500+3.1% | Added |
| Clearbridge Investments, LLC | 476,199 | $19.5M | 0.02% | −8,272−1.7% | Reduced |
| Voloridge Investment Management, LLC | 432,087 | $17.7M | 0.07% | +272,615+170.9% | Added |
| Great Lakes Advisors, LLC | 411,922 | $16.9M | 0.15% | −16,587−3.9% | Reduced |
| SEI Investments Co | 366,075 | $15.0M | 0.02% | +60,854+19.9% | Added |
| Principal Financial Group Inc | 356,293 | $14.6M | 0.01% | −1,615,272−81.9% | Reduced |
| LPL Financial LLC | 339,743 | $13.9M | 0.01% | +4,265+1.3% | Added |
| Rafferty Asset Management, LLC | 339,708 | $13.9M | 0.05% | +66,176+24.2% | Added |
| Rice Hall James & Associates, LLC | 322,889 | $13.2M | 0.79% | −22,536−6.5% | Reduced |
| Rhumbline Advisers | 302,808 | $12.4M | 0.01% | −5,626−1.8% | Reduced |
| Alliancebernstein L.P. | 298,670 | $12.2M | 0.00% | −1,212,176−80.2% | Reduced |
| UBS Asset Management Americas Inc | 292,410 | $12.0M | 0.00% | +115,800+65.6% | Added |
| Cabot Wealth Management Inc | 289,576 | $11.9M | 1.56% | −2,435−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 288,213 | $11.8M | 0.09% | −13,783−4.6% | Reduced |
| Ameriprise Financial Inc | 278,796 | $11.4M | 0.00% | +75,317+37.0% | Added |
| Citigroup Inc | 275,522 | $11.3M | 0.01% | +58,293+26.8% | Added |
| UBS Group AG | 273,173 | $11.2M | 0.00% | +177,701+186.1% | Added |
| Ci Investments Inc. | 264,410 | $10.8M | 0.04% | −19,283−6.8% | Reduced |
| JPMorgan Chase & Co | 260,842 | $10.7M | 0.00% | −123,382−32.1% | Reduced |
| Weybosset Research & Management LLC | 247,640 | $10.2M | 3.81% | −1,741−0.7% | Reduced |
| Point72 Asset Management, L.P. | 244,603 | $10.0M | 0.03% | +244,603 | New |
| Raymond James & Associates | 236,849 | $9.71M | 0.01% | −378,632−61.5% | Reduced |
| Two Sigma Advisers, LP | 216,000 | $8.86M | 0.02% | +153,600+246.2% | Added |
| California Public Employees Retirement System | 215,675 | $8.84M | 0.01% | +3,875+1.8% | Added |
| Swiss National Bank | 211,433 | $8.67M | 0.01% | −4,000−1.9% | Reduced |
| Renaissance Technologies LLC | 211,297 | $8.66M | 0.01% | −159,000−42.9% | Reduced |
| M&G Plc | 210,801 | $8.64M | 0.05% | +23,309+12.4% | Added |
| QV Investors Inc. | 206,100 | $8.45M | 0.79% | −8,030−3.8% | Reduced |
| F/M Investments LLC | 199,138 | $8.16M | 0.29% | +199,138 | New |
| Algert Global LLC | 198,539 | $8.14M | 0.27% | +44,542+28.9% | Added |
| Thrivent Financial for Lutherans | 197,068 | $8.08M | 0.02% | +125,938+177.1% | Added |
| Barclays PLC | 194,967 | $7.99M | 0.00% | −118,037−37.7% | Reduced |
| Quantbot Technologies LP | 188,867 | $7.74M | 0.37% | +67,291+55.3% | Added |
| Legal & General Group Plc | 166,441 | $6.82M | 0.00% | +1,249+0.8% | Added |
| Lazard Asset Management LLC | 161,732 | $6.63M | 0.01% | +140,754+671.0% | Added |
| TCW Group Inc | 157,277 | $6.45M | 0.06% | −74,900−32.3% | Reduced |
| Tudor Investment Corp Et Al | 156,269 | $6.41M | 0.07% | +75,946+94.6% | Added |
| Schonfeld Strategic Advisors LLC | 153,980 | $6.31M | 0.05% | −27,316−15.1% | Reduced |
| Cubist Systematic Strategies, LLC | 142,435 | $5.84M | 0.10% | +110,787+350.1% | Added |
| New York State Teachers Retirement System | 142,225 | $5.83M | 0.01% | +4,207+3.0% | Added |
| Corebridge Financial, Inc. | 133,443 | $5.47M | 0.03% | +133,443 | New |
| Schroder Investment Management Group | 132,311 | $5.42M | 0.01% | −3,569−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 130,721 | $5.36M | 0.01% | −68,196−34.3% | Reduced |
| Retirement Systems of Alabama | 130,206 | $5.34M | 0.02% | −1,919−1.5% | Reduced |
| AXA S.A. | 121,010 | $4.96M | 0.01% | +105,452+677.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 119,015 | $4.88M | 0.01% | +56,734+91.1% | Added |
| Horrell Capital Management, Inc. | 118,494 | $4.86M | 1.41% | +760+0.6% | Added |
| Envestnet Asset Management Inc | 111,586 | $4.58M | 0.00% | −248,188−69.0% | Reduced |
| Quantinno Capital Management LP | 110,611 | $4.54M | 0.08% | +62,921+131.9% | Added |
| State Board of Administration of Florida Retirement System | 110,399 | $4.53M | 0.01% | −30,093−21.4% | Reduced |
| Capital Fund Management S.A. | 107,884 | $4.42M | 0.05% | −38,405−26.3% | Reduced |
| Treasurer of the State of North Carolina | 106,697 | $4.38M | 0.02% | +24,017+29.0% | Added |
| Kovitz Investment Group Partners, LLC | 106,015 | $4.35M | 0.04% | −6,832−6.1% | Reduced |
| Jane Street Group, LLC | 105,758 | $4.34M | 0.00% | +12,532+13.4% | Added |
| Trexquant Investment LP | 105,364 | $4.32M | 0.07% | +105,364 | New |
| California State Teachers Retirement System | 104,852 | $4.30M | 0.01% | −4,284−3.9% | Reduced |
| Mariner, LLC | 92,502 | $3.79M | 0.01% | +79,199+595.3% | Added |
| Manufacturers Life Insurance Company, The | 92,151 | $3.78M | 0.00% | −1,277−1.4% | Reduced |
| Neo Ivy Capital Management | 90,328 | $3.70M | 0.73% | +90,328 | New |
| Artemis Investment Management LLP | 88,364 | $3.62M | 0.05% | +88,364 | New |
| HRT Financial LP | 88,157 | $3.61M | 0.02% | +79,495+917.7% | Added |
| Stephens Inc | 87,333 | $3.58M | 0.05% | +3,575+4.3% | Added |