Bank OzkOZK
13F holders, Q1 2024 (March 31)427holders
11famous investors
$45.49avg. 13F price*
At the end of Q1 2024, 427 institutions reported holding Bank Ozk (OZK) in their 13F filings. The largest holders were Vanguard Group Inc. ($541.6M), BlackRock Inc. ($453.2M) and State Street Corp. ($317.3M). 11 famous investors held it, including Francois Rochon (2.2% of Giverny Capital's portfolio), Bruce Berkowitz (1.0% of Fairholme Capital Management's portfolio) and Stanley Druckenmiller (0.3% of Duquesne Family Office's portfolio).
- Company
- Bank Ozk
- CUSIP
- 06417N103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $41.8M |
| Exits | 49 | $80.2M |
Ownership 427 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 11,913,399 | $541.6M |
| BlackRock Inc. | 0.01% | Add +1.0% | 9,969,467 | $453.2M |
| State Street Corp. | 0.01% | Add +2.9% | 6,980,499 | $317.3M |
| Dimensional Fund Advisors LP | 0.08% | Add +1.3% | 6,776,822 | $308.1M |
| Wasatch Advisors LP | 1.54% | Reduce -6.9% | 6,483,029 | $294.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +26.6% | 3,776,275 | $171.7M |
| Fuller & Thaler Asset Management, Inc. | 0.70% | Reduce -28.1% | 3,511,056 | $159.6M |
| Wellington Management Group LLP | 0.02% | Add +18.9% | 2,256,123 | $102.6M |
| Van Berkom & Associates Inc. | 2.57% | Add +5.7% | 1,983,774 | $90.2M |
| Principal Financial Group Inc. | 0.05% | Reduce -4.1% | 1,971,565 | $89.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.8% | 1,843,586 | $83.8M |
| Copeland Capital Management, LLC | 1.40% | Add +2.4% | 1,696,756 | $77.1M |
| First Trust Advisors LP | 0.07% | Add +21.2% | 1,551,756 | $70.5M |
| Alliancebernstein L.P. | 0.02% | Add +121.1% | 1,510,846 | $68.7M |
| JARISLOWSKY, FRASER Ltd | 0.39% | Reduce -7.5% | 1,487,094 | $67.6M |
| American Century Companies Inc. | 0.04% | Add +48.1% | 1,346,995 | $61.2M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -11.5% | 1,325,783 | $60.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.9% | 1,226,122 | $55.7M |
| Morgan Stanley | 0.00% | Add +22.8% | 1,219,236 | $55.4M |
| Giverny Capital | 2.15% | Add +388.0% | 1,165,110 | $53.0M |
| Newport Trust Company, LLC | 0.14% | Reduce -2.3% | 1,124,531 | $51.1M |
| Jupiter Asset Management Ltd. | 0.48% | Reduce -1.4% | 1,103,338 | $50.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.20% | Reduce -6.7% | 1,063,531 | $48.3M |
| Norges Bank | 0.01% | Reduce -12.9% | 983,529 | $44.7M |
| Northern Trust Corp. | 0.01% | Reduce -15.2% | 801,822 | $36.5M |
| Captrust Financial Advisors | 0.12% | Add +4.8% | 721,011 | $32.8M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 665,440 | $30.3M |
| Raymond James & Associates | 0.02% | Add +26.3% | 615,481 | $28.0M |
| ProShare Advisors LLC | 0.07% | Reduce -25.8% | 611,593 | $27.8M |
| AQR Capital Management | 0.05% | Add +517.5% | 605,918 | $27.5M |
| Invesco Ltd. | 0.01% | Add +39.0% | 583,397 | $26.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.5% | 544,297 | $24.7M |
| Clearbridge Investments, LLC | 0.02% | Reduce -4.9% | 484,471 | $22.0M |
| Kennedy Capital Management LLC | 0.45% | Reduce -2.5% | 479,325 | $21.8M |
| LSV Asset Management | 0.04% | Add +0.1% | 472,140 | $21.5M |
| Qube Research & Technologies Ltd | 0.04% | Add +557.0% | 466,905 | $21.2M |
| Millennium Management | 0.02% | Add +105.5% | 460,211 | $20.9M |
| Great Lakes Advisors, LLC | 0.17% | Reduce -14.9% | 428,509 | $19.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.9% | 384,224 | $17.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.3% | 375,105 | $17.1M |
| Renaissance Technologies | 0.03% | Add +216.0% | 370,297 | $16.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +15.3% | 359,774 | $16.4M |
| Weybosset Research & Management LLC | 5.71% | Reduce -3.0% | 249,381 | $15.9M |
| Rice Hall James & Associates, LLC | 0.90% | Reduce -4.0% | 345,425 | $15.7M |
| LPL Financial LLC | 0.01% | Add +1.4% | 335,478 | $15.3M |
| D. E. Shaw & Co. | 0.02% | Add +206.0% | 332,948 | $15.1M |
| Fairholme Capital Management | 0.98% | Add +533.8% | 324,500 | $14.8M |
| Barclays PLC | 0.01% | Add +11.3% | 313,004 | $14.2M |
| Rhumbline Advisers | 0.01% | Reduce -4.6% | 308,434 | $14.0M |
| Sei Investments Co. | 0.02% | Reduce -6.8% | 305,221 | $13.9M |
| Brandywine Global Investment Management, LLC | 0.10% | Reduce -0.7% | 301,996 | $13.7M |
| Cabot Wealth Management Inc. | 1.74% | Reduce -23.9% | 292,011 | $13.3M |
| Wells Fargo & Company | 0.00% | Reduce -5.6% | 288,952 | $13.1M |
| CI Investments Inc. | 0.05% | Reduce -13.3% | 283,693 | $12.9M |
| Rafferty Asset Management, LLC | 0.05% | Add +38.3% | 273,532 | $12.4M |
| Two Sigma Investments, LP | 0.03% | Add +421.3% | 268,885 | $12.2M |
| Citadel Advisors | 0.01% | Reduce -62.1% | 268,730 | $12.2M |
| Duquesne Family Office | 0.29% | New | 234,200 | $10.6M |
| TCW Group Inc. | 0.11% | Reduce -9.9% | 232,177 | $10.6M |
| Citigroup Inc. | 0.01% | Add +65.4% | 217,229 | $9.9M |
| Swiss National Bank | 0.01% | No change | 215,433 | $9.8M |
| Epoch Investment Partners, Inc. | 0.04% | Add +0.8% | 214,990 | $9.8M |
| QV Investors Inc. | 0.84% | No change | 214,130 | $9.7M |
| California Public Employees Retirement System | 0.01% | Reduce -3.0% | 211,800 | $9.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.9% | 203,479 | $9.3M |
| Ziegler Capital Management, LLC | 0.35% | Add +178.0% | 203,065 | $9.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +574.4% | 198,917 | $9.0M |
| M&G PLC | 0.06% | — | 187,492 | $8.4M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -54.2% | 181,296 | $8.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.4% | 176,610 | $8.0M |
| Victory Capital Management Inc. | 0.01% | Add +595.6% | 167,894 | $7.6M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 165,192 | $7.5M |
| Voloridge Investment Management, LLC | 0.03% | Add +10.9% | 159,472 | $7.2M |
| Algert Global LLC | 0.27% | Add +46.4% | 153,997 | $7.0M |
| Credit Suisse AG/ | 0.01% | Add +3.9% | 150,842 | $6.9M |
| Capital Fund Management S.A. | 0.08% | Add +9.3% | 146,289 | $6.7M |
| American International Group, Inc. | 0.02% | Reduce -2.0% | 139,286 | $6.3M |
| New York State Teachers Retirement System | 0.01% | Add +5.2% | 138,018 | $6.3M |
| Schroder Investment Management Group | 0.01% | New | 135,880 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.6% | 135,154 | $6.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -61.7% | 132,125 | $6.0M |
| ExodusPoint Capital Management, LP | 0.07% | Add +92.1% | 130,065 | $5.9M |
| Quantbot Technologies LP | 0.31% | Add +98.4% | 121,576 | $5.5M |
| Bank Ozk | 2.43% | Reduce -0.5% | 119,418 | $5.4M |
| Horrell Capital Management, Inc. | 1.48% | Add +0.5% | 117,734 | $5.4M |
| NorthCoast Asset Management LLC | 0.07% | Reduce -0.8% | 112,847 | $5.1M |
| California State Teachers Retirement System | 0.01% | Reduce -5.4% | 109,136 | $5.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +27.1% | 140,492 | $4.8M |
| Edgestream Partners, L.P. | 0.22% | Add +250.5% | 96,481 | $4.4M |
| Prudential PLC | 0.04% | Add +81.8% | 95,728 | $4.4M |
| UBS Group AG | 0.00% | Reduce -0.2% | 95,472 | $4.3M |
| Squarepoint Ops LLC | 0.02% | Reduce -58.7% | 94,810 | $4.3M |
| Foundry Partners, LLC | 0.23% | New | 94,452 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.6% | 93,428 | $4.2M |
| Jane Street Group, LLC | 0.01% | Reduce -41.3% | 93,226 | $4.2M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.3% | 92,084 | $4.2M |
| Voya Investment Management LLC | 0.00% | Add +3.3% | 87,434 | $4.0M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -8.5% | 87,301 | $4.0M |
| Stephens Inc. | 0.06% | Add +0.0% | 83,758 | $3.8M |
| Ameritas Investment Partners, Inc. | 0.13% | Add +0.2% | 83,182 | $3.8M |
"% of holder's portfolio" is OZK's weight in each manager's 13F, not the share of Bank Ozk the manager owns.