Bank OzkOZK
13F holders, Q2 2024 (June 30)434holders +7
62new positions
51sold out
10famous investors
$40.99avg. 13F price*
At the end of Q2 2024, 434 institutions reported holding Bank Ozk (OZK) in their 13F filings, up 7 from Q1 2024. 62 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($485.0M), BlackRock Inc. ($409.6M) and Dimensional Fund Advisors LP ($273.5M). 10 famous investors held it, including Francois Rochon (2.1% of Giverny Capital's portfolio), Bruce Berkowitz (1.6% of Fairholme Capital Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Bank Ozk
- CUSIP
- 06417N103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $104.5M |
| Exits | 51 | $67.0M |
All 13F filers, Q1 2024 → Q2 2024: 12,738,869 shares bought and 12,546,087 shares sold, net +192,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 434 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 11,830,298 | $485.0M |
| BlackRock Inc. | 0.01% | Add +0.2% | 9,991,181 | $409.6M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.6% | 6,670,219 | $273.5M |
| State Street Corp. | 0.01% | Reduce -5.1% | 6,621,735 | $271.5M |
| Wasatch Advisors LP | 1.38% | Reduce -3.3% | 6,270,985 | $257.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.4% | 3,828,783 | $157.0M |
| Wellington Management Group LLP | 0.02% | Add +41.0% | 3,182,254 | $130.5M |
| AQR Capital Management | 0.15% | Add +291.4% | 2,371,892 | $95.8M |
| Van Berkom & Associates Inc. | 2.48% | Add +2.0% | 2,024,130 | $83.0M |
| JARISLOWSKY, FRASER Ltd | 0.49% | Add +32.5% | 1,971,037 | $80.8M |
| First Trust Advisors LP | 0.08% | Add +26.1% | 1,957,421 | $80.3M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 1,896,627 | $77.8M |
| American Century Companies Inc. | 0.04% | Add +21.9% | 1,642,293 | $67.3M |
| Millennium Management | 0.05% | Add +196.7% | 1,365,393 | $56.0M |
| Morgan Stanley | 0.00% | Add +0.4% | 1,223,776 | $50.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.8% | 1,204,316 | $49.4M |
| Giverny Capital | 2.07% | Add +2.5% | 1,194,539 | $49.0M |
| Newport Trust Company, LLC | 0.12% | Add +2.0% | 1,147,350 | $47.0M |
| Jupiter Asset Management Ltd. | 0.41% | Reduce -3.5% | 1,064,278 | $43.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.18% | Reduce -1.1% | 1,052,337 | $43.1M |
| Victory Capital Management Inc. | 0.04% | Add +483.9% | 980,358 | $40.2M |
| Norges Bank | 0.01% | Reduce -0.6% | 977,991 | $40.1M |
| Fuller & Thaler Asset Management, Inc. | 0.17% | Reduce -72.7% | 957,515 | $39.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -30.4% | 922,646 | $37.8M |
| Invesco Ltd. | 0.01% | Add +35.9% | 792,899 | $32.5M |
| Northern Trust Corp. | 0.01% | Reduce -2.1% | 784,975 | $32.2M |
| Captrust Financial Advisors | 0.10% | Add +4.9% | 756,547 | $31.0M |
| D. E. Shaw & Co. | 0.04% | Add +115.0% | 715,844 | $29.3M |
| ProShare Advisors LLC | 0.07% | Add +10.2% | 674,250 | $27.6M |
| Two Sigma Investments, LP | 0.06% | Add +127.9% | 612,804 | $25.1M |
| Berkley W R Corp. | 1.38% | New | 600,000 | $24.6M |
| Kennedy Capital Management LLC | 0.50% | Add +19.0% | 570,296 | $23.4M |
| Citadel Advisors | 0.02% | Add +106.6% | 555,211 | $22.8M |
| Bank of America Corp. | 0.00% | Reduce -16.9% | 552,870 | $22.7M |
| Balyasny Asset Management L.P. | 0.06% | New | 549,520 | $22.5M |
| Fairholme Capital Management | 1.62% | Add +69.0% | 548,550 | $22.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -5.5% | 514,658 | $21.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.6% | 508,814 | $20.9M |
| LSV Asset Management | 0.04% | Add +3.1% | 486,640 | $20.0M |
| Clearbridge Investments, LLC | 0.02% | Reduce -1.7% | 476,199 | $19.5M |
| Voloridge Investment Management, LLC | 0.07% | Add +170.9% | 432,087 | $17.7M |
| Great Lakes Advisors, LLC | 0.15% | Reduce -3.9% | 411,922 | $16.9M |
| Sei Investments Co. | 0.02% | Add +19.9% | 366,075 | $15.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -81.9% | 356,293 | $14.6M |
| LPL Financial LLC | 0.01% | Add +1.3% | 339,743 | $13.9M |
| Rafferty Asset Management, LLC | 0.05% | Add +24.2% | 339,708 | $13.9M |
| Rice Hall James & Associates, LLC | 0.79% | Reduce -6.5% | 322,889 | $13.2M |
| Rhumbline Advisers | 0.01% | Reduce -1.8% | 302,808 | $12.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -80.2% | 298,670 | $12.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +65.6% | 292,410 | $12.0M |
| Cabot Wealth Management Inc. | 1.56% | Reduce -0.8% | 289,576 | $11.9M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -4.6% | 288,213 | $11.8M |
| Ameriprise Financial Inc. | 0.00% | Add +37.0% | 278,796 | $11.4M |
| Citigroup Inc. | 0.01% | Add +26.8% | 275,522 | $11.3M |
| UBS Group AG | 0.00% | Add +186.1% | 273,173 | $11.2M |
| CI Investments Inc. | 0.04% | Reduce -6.8% | 264,410 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.1% | 260,842 | $10.7M |
| Weybosset Research & Management LLC | 3.81% | Reduce -0.7% | 247,640 | $10.2M |
| Point72 Asset Management | 0.03% | New | 244,603 | $10.0M |
| Raymond James & Associates | 0.01% | Reduce -61.5% | 236,849 | $9.7M |
| Two Sigma Advisers, LP | 0.02% | Add +246.2% | 216,000 | $8.9M |
| California Public Employees Retirement System | 0.01% | Add +1.8% | 215,675 | $8.8M |
| Swiss National Bank | 0.01% | Reduce -1.9% | 211,433 | $8.7M |
| Renaissance Technologies | 0.01% | Reduce -42.9% | 211,297 | $8.7M |
| M&G PLC | 0.06% | Add +12.4% | 210,801 | $8.6M |
| QV Investors Inc. | 0.79% | Reduce -3.8% | 206,100 | $8.4M |
| F/m Investments LLC | 0.29% | New | 199,138 | $8.2M |
| Algert Global LLC | 0.27% | Add +28.9% | 198,539 | $8.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +177.1% | 197,068 | $8.1M |
| Barclays PLC | 0.00% | Reduce -37.7% | 194,967 | $8.0M |
| Quantbot Technologies LP | 0.37% | Add +55.4% | 188,867 | $7.7M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 166,441 | $6.8M |
| Lazard Asset Management LLC | 0.01% | Add +671.0% | 161,732 | $6.6M |
| TCW Group Inc. | 0.06% | Reduce -32.3% | 157,277 | $6.4M |
| Tudor Investment Corporation | 0.07% | Add +94.5% | 156,269 | $6.4M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -15.1% | 153,980 | $6.3M |
| Cubist Systematic Strategies, LLC | 0.10% | Add +350.1% | 142,435 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Add +3.0% | 142,225 | $5.8M |
| Corebridge Financial, Inc. | 0.03% | — | 133,443 | $5.5M |
| Schroder Investment Management Group | 0.01% | Reduce -2.6% | 132,311 | $5.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -34.3% | 130,721 | $5.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.4% | 130,206 | $5.3M |
| AXA S.A. | 0.01% | Add +677.8% | 121,010 | $5.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +91.1% | 119,015 | $4.9M |
| Horrell Capital Management, Inc. | 1.41% | Add +0.7% | 118,494 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -69.0% | 111,586 | $4.6M |
| Quantinno Capital Management LP | 0.08% | Add +131.9% | 110,611 | $4.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -21.4% | 110,399 | $4.5M |
| Capital Fund Management S.A. | 0.05% | Reduce -26.3% | 107,884 | $4.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +29.1% | 106,697 | $4.4M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -6.0% | 106,015 | $4.3M |
| Jane Street Group, LLC | 0.00% | Add +13.4% | 105,758 | $4.3M |
| Trexquant Investment LP | 0.07% | New | 105,364 | $4.3M |
| California State Teachers Retirement System | 0.01% | Reduce -3.9% | 104,852 | $4.3M |
| Mariner, LLC | 0.01% | Add +595.4% | 92,502 | $3.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 92,151 | $3.8M |
| Neo Ivy Capital Management | 0.73% | — | 90,328 | $3.7M |
| Artemis Investment Management LLP | 0.05% | New | 88,364 | $3.6M |
| HRT Financial LP | 0.02% | Add +917.7% | 88,157 | $3.6M |
| Stephens Inc. | 0.05% | Add +4.3% | 87,333 | $3.6M |
"% of holder's portfolio" is OZK's weight in each manager's 13F, not the share of Bank Ozk the manager owns.