Bank OzkOZK
13F holders, Q3 2024 (September 30)439holders +5
47new positions
44sold out
10famous investors
$42.95avg. 13F price*
At the end of Q3 2024, 439 institutions reported holding Bank Ozk (OZK) in their 13F filings, up 5 from Q2 2024. 47 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($493.5M), BlackRock, Inc. ($447.8M) and State Street Corp. ($305.5M). 10 famous investors held it, including Francois Rochon (2.0% of Giverny Capital's portfolio), Bruce Berkowitz (1.9% of Fairholme Capital Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $64.4M |
| Exits | 44 | $24.0M |
All 13F filers, Q2 2024 → Q3 2024: 10,578,040 shares bought and 5,755,311 shares sold, net +4,822,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 439 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.0% | 11,479,993 | $493.5M |
| BlackRock, Inc. | 0.01% | — | 10,415,364 | $447.8M |
| State Street Corp. | 0.01% | Add +7.3% | 7,106,907 | $305.5M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.7% | 6,716,432 | $288.7M |
| Wasatch Advisors LP | 1.25% | Reduce -5.1% | 5,952,777 | $255.9M |
| Wellington Management Group LLP | 0.03% | Add +32.7% | 4,223,452 | $181.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.9% | 3,941,431 | $169.4M |
| AQR Capital Management | 0.15% | Add +5.3% | 2,496,866 | $105.3M |
| First Trust Advisors LP | 0.09% | Add +15.4% | 2,258,705 | $97.1M |
| Van Berkom & Associates Inc. | 2.42% | Add +1.4% | 2,052,347 | $88.2M |
| Geode Capital Management, LLC | 0.01% | Add +6.7% | 2,022,979 | $87.0M |
| JARISLOWSKY, FRASER Ltd | 0.48% | Add +1.1% | 1,992,471 | $85.7M |
| American Century Companies Inc. | 0.05% | Add +18.0% | 1,938,187 | $83.3M |
| Captrust Financial Advisors | 0.22% | Add +124.5% | 1,698,856 | $73.0M |
| Victory Capital Management Inc. | 0.06% | Add +34.8% | 1,321,436 | $56.8M |
| Giverny Capital | 1.96% | Add +0.2% | 1,197,374 | $51.5M |
| D. E. Shaw & Co. | 0.07% | Add +66.5% | 1,192,047 | $51.2M |
| Norges Bank | 0.01% | Add +19.3% | 1,166,530 | $50.1M |
| Morgan Stanley | 0.00% | Reduce -7.0% | 1,138,565 | $48.9M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +20.8% | 1,114,465 | $47.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.4% | 1,102,495 | $47.4M |
| Millennium Management | 0.04% | Reduce -24.2% | 1,034,999 | $44.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.18% | Reduce -3.5% | 1,015,079 | $43.6M |
| Voloridge Investment Management, LLC | 0.16% | Add +133.8% | 1,010,290 | $43.4M |
| Two Sigma Investments, LP | 0.10% | Add +57.2% | 963,400 | $41.4M |
| Balyasny Asset Management L.P. | 0.10% | Add +56.0% | 857,333 | $36.9M |
| Northern Trust Corp. | 0.01% | Reduce -4.2% | 751,940 | $32.3M |
| ProShare Advisors LLC | 0.07% | Add +4.6% | 705,065 | $30.3M |
| Newport Trust Company, LLC | 0.07% | Reduce -43.0% | 654,436 | $28.1M |
| Fairholme Capital Management | 1.92% | Add +19.1% | 653,102 | $28.1M |
| Berkley W R Corp. | 1.85% | Add +0.1% | 600,800 | $25.8M |
| Renaissance Technologies | 0.03% | Add +155.6% | 540,097 | $23.2M |
| Invesco Ltd. | 0.00% | Reduce -32.0% | 539,332 | $23.2M |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 536,888 | $23.1M |
| Kennedy Capital Management LLC | 0.49% | Reduce -8.9% | 519,676 | $22.3M |
| Senvest Management, LLC | 0.78% | New | 518,859 | $22.3M |
| Clearbridge Investments, LLC | 0.02% | Add +8.9% | 518,577 | $22.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.4% | 497,314 | $21.4M |
| LSV Asset Management | 0.05% | Add +2.1% | 496,840 | $21.4M |
| Citadel Advisors | 0.02% | Reduce -11.5% | 491,589 | $21.1M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Reduce -49.1% | 487,095 | $20.9M |
| Sei Investments Co. | 0.02% | Add +17.4% | 429,610 | $18.5M |
| Cubist Systematic Strategies, LLC | 0.27% | Add +196.1% | 421,808 | $18.1M |
| Great Lakes Advisors, LLC | 0.15% | Reduce -2.1% | 403,323 | $17.3M |
| Two Sigma Advisers, LP | 0.04% | Add +66.8% | 360,200 | $15.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.3% | 354,713 | $15.2M |
| Tudor Investment Corporation | 0.17% | Add +126.2% | 353,547 | $15.2M |
| Rafferty Asset Management, LLC | 0.05% | Add +2.8% | 349,090 | $15.0M |
| LPL Financial LLC | 0.01% | Add +1.7% | 345,463 | $14.9M |
| Rhumbline Advisers | 0.01% | Add +11.3% | 336,879 | $14.5M |
| Jupiter Asset Management Ltd. | 0.13% | Reduce -68.5% | 334,677 | $14.4M |
| BNP Paribas Financial Markets | 0.01% | Add +395.2% | 311,866 | $13.4M |
| Rice Hall James & Associates, LLC | 0.72% | Reduce -4.2% | 309,351 | $13.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.0% | 298,222 | $12.8M |
| Cabot Wealth Management Inc. | 1.57% | Add +0.8% | 292,021 | $12.6M |
| Citigroup Inc. | 0.01% | Add +5.5% | 290,787 | $12.5M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -2.7% | 280,480 | $12.3M |
| Algert Global LLC | 0.33% | Add +43.3% | 284,551 | $12.2M |
| Quantbot Technologies LP | 0.46% | Add +43.0% | 270,132 | $11.6M |
| Barclays PLC | 0.00% | Add +30.7% | 254,874 | $11.0M |
| UBS Group AG | 0.00% | Reduce -7.4% | 252,892 | $10.9M |
| CI Investments Inc. | 0.04% | Reduce -5.9% | 248,872 | $10.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.3% | 248,390 | $10.7M |
| Weybosset Research & Management LLC | 3.60% | Reduce -0.2% | 247,136 | $10.6M |
| Raymond James & Associates | 0.01% | Add +4.0% | 246,234 | $10.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.9% | 245,471 | $10.6M |
| M&G PLC | 0.06% | Add +9.7% | 231,195 | $9.9M |
| Amundi | 0.00% | Add +566.4% | 230,313 | $9.5M |
| Acadian Asset Management LLC | 0.03% | New | 218,567 | $9.4M |
| California Public Employees Retirement System | 0.01% | Add +1.2% | 218,334 | $9.4M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 209,933 | $9.0M |
| HRT Financial LP | 0.04% | Add +138.1% | 209,883 | $9.0M |
| F/m Investments LLC | 0.27% | Add +1.0% | 201,211 | $8.6M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -5.1% | 187,020 | $8.0M |
| Hudson Bay Capital Management LP | 0.06% | New | 180,614 | $7.8M |
| QV Investors Inc. | 0.65% | Reduce -17.0% | 171,050 | $7.4M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 167,400 | $7.2M |
| Edgestream Partners, L.P. | 0.30% | Add +129.4% | 161,291 | $6.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +35.2% | 160,920 | $6.9M |
| TCW Group Inc. | 0.06% | No change | 157,277 | $6.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 156,441 | $6.7M |
| Trexquant Investment LP | 0.08% | Add +47.9% | 155,789 | $6.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -49.4% | 151,033 | $6.5M |
| Bank of Nova Scotia | 0.01% | Add +166.9% | 150,691 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 141,625 | $6.1M |
| Squarepoint Ops LLC | 0.02% | Add +176.1% | 139,641 | $6.0M |
| Quantinno Capital Management LP | 0.08% | Add +23.2% | 136,247 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -53.2% | 130,495 | $5.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.6% | 128,184 | $5.5M |
| AXA S.A. | 0.02% | Add +5.0% | 127,047 | $5.5M |
| Corebridge Financial, Inc. | 0.03% | Reduce -6.5% | 124,790 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 122,476 | $5.3M |
| Jane Street Group, LLC | 0.01% | Add +5.6% | 111,721 | $4.8M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 110,399 | $4.7M |
| Susquehanna International Group, LLP | 0.01% | Add +50.1% | 107,165 | $4.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 107,147 | $4.6M |
| Horrell Capital Management, Inc. | 1.37% | Reduce -10.1% | 106,574 | $4.6M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -1.8% | 104,104 | $4.4M |
| California State Teachers Retirement System | 0.01% | Reduce -3.1% | 101,634 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -34.6% | 100,740 | $4.3M |
"% of holder's portfolio" is OZK's weight in each manager's 13F, not the share of Bank Ozk the manager owns.