Bank OzkOZK
13F holders, Q2 2026 (June 30)529holders +27
77new positions
52sold out
11famous investors
$52.18avg. 13F price*
At the end of Q2 2026, 529 institutions reported holding Bank Ozk (OZK) in their 13F filings, up 27 from Q1 2026. 77 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($559.4M), Dimensional Fund Advisors LP ($348.0M) and State Street Corp. ($316.5M). 11 famous investors held it, including Bruce Berkowitz (3.2% of Fairholme Capital Management's portfolio), Francois Rochon (2.1% of Giverny Capital's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Bank Ozk
- CUSIP
- 06417N103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $61.2M |
| Exits | 52 | $35.9M |
All 13F filers, Q1 2026 → Q2 2026: 8,303,785 shares bought and 8,466,629 shares sold, net −162,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 529 holders
| BlackRock, Inc. | 0.01% | Reduce -1.8% | 10,739,401 | $559.4M |
| Dimensional Fund Advisors LP | 0.06% | Add +0.8% | 6,681,155 | $348.0M |
| State Street Corp. | 0.01% | Reduce -1.0% | 6,076,462 | $316.5M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -2.9% | 5,199,115 | $270.8M |
| Vanguard Capital Management LLC | 0.01% | Add +1.0% | 4,733,512 | $246.6M |
| Wasatch Advisors LP | 1.60% | Reduce -23.4% | 4,695,376 | $244.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +6.8% | 4,103,828 | $213.8M |
| American Century Companies Inc. | 0.08% | Add +9.3% | 3,674,397 | $191.4M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 3,282,071 | $184.0M |
| AQR Capital Management | 0.06% | Add +103.4% | 3,274,181 | $169.6M |
| First Trust Advisors LP | 0.09% | Add +0.0% | 3,037,125 | $158.2M |
| Captrust Financial Advisors | 0.21% | Add +10.8% | 2,570,708 | $133.9M |
| Van Berkom & Associates Inc. | 2.69% | Reduce -7.0% | 1,604,567 | $83.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +68.4% | 1,575,317 | $82.1M |
| Norges Bank | 0.01% | — | 1,570,873 | $81.8M |
| Two Sigma Investments, LP | 0.05% | Add +50.8% | 1,330,867 | $69.3M |
| Quantinno Capital Management LP | 0.08% | Add +42.8% | 1,327,775 | $69.2M |
| Bank of New York Mellon Corp | 0.01% | Add +7.0% | 1,217,324 | $63.4M |
| Giverny Capital | 2.10% | Reduce -2.7% | 1,198,116 | $62.4M |
| D. E. Shaw & Co. | 0.04% | Add +13.2% | 1,165,435 | $60.7M |
| Morgan Stanley | 0.00% | Reduce -18.4% | 1,120,435 | $58.4M |
| Invesco Ltd. | 0.00% | Add +2.3% | 1,005,215 | $52.4M |
| Northern Trust Corp. | 0.01% | Add +0.0% | 955,993 | $49.8M |
| Millennium Management | 0.03% | Add +2.5% | 932,160 | $48.6M |
| Fairholme Capital Management | 3.22% | No change | 921,252 | $48.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +46.4% | 860,817 | $44.8M |
| Tudor Investment Corporation | 0.17% | Add +21.5% | 810,073 | $42.2M |
| Renaissance Technologies | 0.06% | Reduce -14.9% | 781,897 | $40.7M |
| Kennedy Capital Management LLC | 0.61% | Reduce -2.6% | 660,025 | $34.4M |
| Bank of America Corp. | 0.00% | Reduce -15.2% | 656,898 | $34.2M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +0.9% | 652,319 | $34.0M |
| Voloridge Investment Management, LLC | 0.14% | Reduce -12.5% | 609,347 | $31.7M |
| Newport Trust Company, LLC | 0.07% | Reduce -3.0% | 592,739 | $30.9M |
| UBS Group AG | 0.00% | Add +19.6% | 545,546 | $28.4M |
| ProShare Advisors LLC | 0.04% | Add +1.4% | 545,129 | $28.4M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +35.3% | 521,909 | $27.6M |
| Sei Investments Co. | 0.02% | Reduce -14.9% | 518,824 | $27.0M |
| LSV Asset Management | 0.05% | Reduce -0.9% | 499,100 | $26.0M |
| Twin Lions Management LLC | 19.82% | No change | 485,160 | $25.3M |
| Wellington Management Group LLP | 0.00% | Reduce -34.8% | 470,333 | $24.5M |
| Citigroup Inc. | 0.01% | Add +82.8% | 458,513 | $23.9M |
| LPL Financial LLC | 0.01% | Add +0.9% | 451,390 | $23.5M |
| Citadel Advisors | 0.01% | Reduce -61.8% | 440,728 | $23.0M |
| HRT Financial LP | 0.04% | Add +164.0% | 435,761 | $22.7M |
| Raymond James Financial Inc. | 0.00% | Add +2.9% | 341,754 | $17.8M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.2% | 335,972 | $17.5M |
| Franklin Resources Inc. | 0.00% | Add +9.4% | 327,434 | $17.1M |
| Mackenzie Financial Corp. | 0.02% | Reduce -43.2% | 323,129 | $16.8M |
| Algert Global LLC | 0.20% | Reduce -11.3% | 319,312 | $16.6M |
| Rhumbline Advisers | 0.01% | Reduce -6.6% | 303,917 | $15.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.0% | 297,669 | $15.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.8% | 289,468 | $15.2M |
| Cabot Wealth Management Inc. | 1.53% | Reduce -1.9% | 289,305 | $15.1M |
| Bridgewater Associates | 0.06% | Add +1.6% | 287,790 | $15.0M |
| Earnest Partners LLC | 0.05% | Reduce -0.2% | 287,583 | $15.0M |
| Jump Financial, LLC | 0.14% | Add +174.3% | 281,488 | $14.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -29.8% | 278,961 | $14.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.11% | Add +4.0% | 269,495 | $14.0M |
| Public Sector Pension Investment Board | 0.04% | Reduce -2.8% | 268,064 | $14.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.0% | 266,877 | $13.9M |
| Rice Hall James & Associates, LLC | 0.66% | Reduce -0.1% | 259,433 | $13.5M |
| Ranger Investment Management, L.P. | 0.84% | Reduce -6.4% | 254,180 | $13.2M |
| Weybosset Research & Management LLC | 3.31% | Add +1.2% | 242,266 | $12.6M |
| Clearbridge Investments, LLC | 0.01% | Add +1.2% | 241,930 | $12.6M |
| Point72 Asset Management | 0.02% | Add +8.0% | 239,299 | $12.5M |
| California Public Employees Retirement System | 0.01% | Add +2.7% | 237,875 | $12.4M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 233,693 | $12.2M |
| Barclays PLC | 0.00% | Reduce -6.0% | 231,583 | $12.1M |
| Trexquant Investment LP | 0.07% | New | 226,299 | $11.8M |
| Hodges Capital Management Inc. | 0.77% | Reduce -11.4% | 222,823 | $11.6M |
| Fideuram Asset Management (Ireland) dac | 0.22% | New | 240,786 | $11.6M |
| Swiss National Bank | 0.01% | Reduce -1.1% | 210,433 | $11.0M |
| Quantbot Technologies LP | 0.43% | Reduce -23.1% | 210,162 | $10.9M |
| Numerai GP LLC | 0.87% | Add +25.5% | 203,437 | $10.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.06% | Reduce -8.6% | 190,934 | $9.9M |
| Mariner, LLC | 0.01% | Add +535.5% | 184,930 | $9.6M |
| Corient Private Wealth LP | 0.01% | Add +12.0% | 182,738 | $9.5M |
| Congress Asset Management Co. | 0.06% | Add +60.9% | 174,690 | $9.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +84.4% | 169,505 | $8.8M |
| CI Investments Inc. | 0.03% | Reduce -8.1% | 163,780 | $8.5M |
| Nuveen, LLC | 0.00% | Add +8.4% | 160,379 | $8.4M |
| Vest Financial, LLC | 0.08% | Add +3.2% | 151,117 | $7.9M |
| QV Investors Inc. | 0.57% | Reduce -2.3% | 142,060 | $7.4M |
| Hudson Bay Capital Management LP | 0.04% | No change | 140,614 | $7.3M |
| Alliancebernstein L.P. | 0.00% | Add +23.3% | 159,249 | $7.3M |
| ExodusPoint Capital Management, LP | 0.07% | Add +174.5% | 138,823 | $7.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.9% | 137,863 | $7.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -39.9% | 135,929 | $7.1M |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 135,322 | $7.0M |
| MAI Capital Management | 0.03% | Add +55.6% | 131,906 | $6.9M |
| Gsa Capital Partners LLP | 0.43% | Reduce -4.1% | 129,863 | $6.8M |
| Man Group plc | 0.01% | Reduce -41.3% | 123,981 | $6.5M |
| California State Teachers Retirement System | 0.01% | Reduce -8.5% | 121,883 | $6.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 118,329 | $6.2M |
| Cerity Partners LLC | 0.01% | Add +187.0% | 114,604 | $6.0M |
| Squarepoint Ops LLC | 0.01% | Add +18.4% | 110,354 | $5.7M |
| South Dakota Investment Council | 0.10% | No change | 109,510 | $5.7M |
| Focus Partners Wealth | 0.01% | Reduce -33.5% | 106,894 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.6% | 106,743 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.2% | 106,645 | $5.6M |
"% of holder's portfolio" is OZK's weight in each manager's 13F, not the share of Bank Ozk the manager owns.