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 |
|---|---|---|---|---|---|
| Bank of America Corp | 552,870 | $22.7M | 0.00% | −112,570−16.9% | Reduced |
| Citadel Advisors LLC | 555,211 | $22.8M | 0.02% | +286,481+106.6% | Added |
| Kennedy Capital Management, Inc. | 570,296 | $23.4M | 0.50% | +90,971+19.0% | Added |
| Berkley W R Corp | 600,000 | $24.6M | 1.38% | +600,000 | New |
| Two Sigma Investments, LP | 612,804 | $25.1M | 0.06% | +343,919+127.9% | Added |
| ProShare Advisors LLC | 674,250 | $27.6M | 0.07% | +62,657+10.2% | Added |
| D. E. Shaw & Co., Inc. | 715,844 | $29.3M | 0.04% | +382,896+115.0% | Added |
| Captrust Financial Advisors | 756,547 | $31.0M | 0.10% | +35,536+4.9% | Added |
| Northern Trust Corp | 784,975 | $32.2M | 0.01% | −16,847−2.1% | Reduced |
| Invesco Ltd. | 792,899 | $32.5M | 0.01% | +209,502+35.9% | Added |
| Arrowstreet Capital, Limited Partnership | 922,646 | $37.8M | 0.03% | −403,137−30.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 957,515 | $39.3M | 0.17% | −2,553,541−72.7% | Reduced |
| Norges Bank | 977,991 | $40.1M | 0.01% | −5,538−0.6% | Reduced |
| Victory Capital Management Inc | 980,358 | $40.2M | 0.04% | +812,464+483.9% | Added |
| Diamond Hill Capital Management Inc | 1,052,337 | $43.1M | 0.18% | −11,194−1.1% | Reduced |
| Jupiter Asset Management Ltd | 1,064,278 | $43.6M | 0.41% | −39,060−3.5% | Reduced |
| Newport Trust Co | 1,147,350 | $47.0M | 0.12% | +22,819+2.0% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,194,539 | $49.0M | 2.07% | +29,429+2.5% | Added |
| Bank of New York Mellon Corp | 1,204,316 | $49.4M | 0.01% | −21,806−1.8% | Reduced |
| Morgan Stanley | 1,223,776 | $50.2M | 0.00% | +4,540+0.4% | Added |
| Millennium Management LLC | 1,365,393 | $56.0M | 0.05% | +905,182+196.7% | Added |
| American Century Companies Inc | 1,642,293 | $67.3M | 0.04% | +295,298+21.9% | Added |
| Geode Capital Management, LLC | 1,896,627 | $77.8M | 0.01% | +53,041+2.9% | Added |
| First Trust Advisors LP | 1,957,421 | $80.3M | 0.08% | +405,665+26.1% | Added |
| Jarislowsky, Fraser Ltd | 1,971,037 | $80.8M | 0.49% | +483,943+32.5% | Added |
| Van Berkom & Associates Inc. | 2,024,130 | $83.0M | 2.48% | +40,356+2.0% | Added |
| AQR Capital Management LLC | 2,371,892 | $95.8M | 0.15% | +1,765,974+291.5% | Added |
| Wellington Management Group LLP | 3,182,254 | $130.5M | 0.02% | +926,131+41.0% | Added |
| Charles Schwab Investment Management Inc | 3,828,783 | $157.0M | 0.03% | +52,508+1.4% | Added |
| Wasatch Advisors Inc | 6,270,985 | $257.1M | 1.38% | −212,044−3.3% | Reduced |
| State Street Corp | 6,621,735 | $271.5M | 0.01% | −358,764−5.1% | Reduced |
| Dimensional Fund Advisors LP | 6,670,219 | $273.5M | 0.07% | −106,603−1.6% | Reduced |
| BlackRock Inc. | 9,991,181 | $409.6M | 0.01% | +21,714+0.2% | Added |
| Vanguard Group Inc | 11,830,298 | $485.0M | 0.01% | −83,101−0.7% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −466,905−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −234,200−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −139,286−100.0% | Sold out |
| Bank Ozk | 0 | $0 | 0.00% | −119,418−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −94,452−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −92,084−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −28,690−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,419−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,985−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −17,193−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −13,062−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −12,865−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −12,359−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −12,359−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −13,509−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −10,590−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −9,778−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −8,576−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −8,503−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,141−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −8,062−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −7,034−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −6,607−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −6,455−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,051−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,627−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −5,582−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −5,497−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,439−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,064−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −5,136−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,022−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,805−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −4,788−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,532−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Credential Qtrade Securities Inc. | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |