Bank OzkOZK
13F holders, Q4 2024 (December 31)470holders +31
53new positions
38sold out
10famous investors
$44.52avg. 13F price*
At the end of Q4 2024, 470 institutions reported holding Bank Ozk (OZK) in their 13F filings, up 31 from Q3 2024. 53 opened new positions and 38 sold out. The largest holders were Vanguard Group Inc. ($512.2M), BlackRock, Inc. ($461.1M) and State Street Corp. ($333.6M). 10 famous investors held it, including Bruce Berkowitz (2.4% of Fairholme Capital Management's portfolio), Francois Rochon (2.0% of Giverny Capital's portfolio) and Cliff Asness (0.2% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $28.9M |
| Exits | 38 | $50.3M |
All 13F filers, Q3 2024 → Q4 2024: 7,073,314 shares bought and 7,721,704 shares sold, net −648,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 470 holders
| Vanguard Group Inc. | 0.01% | Add +0.2% | 11,501,856 | $512.2M |
| BlackRock, Inc. | 0.01% | Reduce -0.6% | 10,355,407 | $461.1M |
| State Street Corp. | 0.01% | Add +5.4% | 7,490,739 | $333.6M |
| Wasatch Advisors LP | 1.57% | Add +19.3% | 7,102,657 | $316.3M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.6% | 6,611,620 | $294.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.8% | 4,130,006 | $183.9M |
| Wellington Management Group LLP | 0.02% | Reduce -29.1% | 2,993,288 | $133.3M |
| First Trust Advisors LP | 0.12% | Add +30.4% | 2,945,480 | $131.2M |
| AQR Capital Management | 0.16% | Add +12.6% | 2,811,354 | $125.2M |
| American Century Companies Inc. | 0.06% | Add +12.3% | 2,176,997 | $96.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 2,038,463 | $90.8M |
| Van Berkom & Associates Inc. | 2.44% | Reduce -10.2% | 1,842,486 | $82.0M |
| JARISLOWSKY, FRASER Ltd | 0.48% | Reduce -6.9% | 1,854,885 | $81.3M |
| Captrust Financial Advisors | 0.23% | Add +5.1% | 1,786,155 | $79.5M |
| Victory Capital Management Inc. | 0.07% | Add +10.8% | 1,464,023 | $65.2M |
| Morgan Stanley | 0.00% | Add +27.2% | 1,448,410 | $64.5M |
| Giverny Capital | 1.97% | Add +1.3% | 1,212,438 | $54.0M |
| Norges Bank | 0.01% | Add +2.3% | 1,192,760 | $53.1M |
| D. E. Shaw & Co. | 0.06% | Reduce -7.3% | 1,104,808 | $49.2M |
| Bank of New York Mellon Corp | 0.01% | Add +0.1% | 1,104,084 | $49.2M |
| Northern Trust Corp. | 0.01% | Add +35.1% | 1,015,853 | $45.2M |
| Citadel Advisors | 0.04% | Add +103.6% | 1,000,712 | $44.6M |
| Voloridge Investment Management, LLC | 0.15% | Reduce -4.8% | 961,967 | $42.8M |
| ProShare Advisors LLC | 0.08% | Add +6.9% | 753,854 | $33.6M |
| Millennium Management | 0.03% | Reduce -28.9% | 735,780 | $32.8M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -14.9% | 729,362 | $32.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.13% | Reduce -34.1% | 669,074 | $29.8M |
| Two Sigma Investments, LP | 0.07% | Reduce -30.8% | 666,594 | $29.7M |
| Newport Trust Company, LLC | 0.07% | Reduce -0.2% | 652,841 | $29.1M |
| Fairholme Capital Management | 2.42% | Reduce -1.5% | 643,402 | $28.7M |
| Senvest Management, LLC | 0.87% | Add +23.2% | 639,059 | $28.5M |
| Invesco Ltd. | 0.00% | Add +6.3% | 573,572 | $25.5M |
| Renaissance Technologies | 0.04% | Add +0.6% | 543,097 | $24.2M |
| Sei Investments Co. | 0.03% | Add +24.1% | 533,166 | $23.7M |
| Clearbridge Investments, LLC | 0.02% | Reduce -0.1% | 518,112 | $23.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -54.3% | 509,888 | $22.7M |
| Kennedy Capital Management LLC | 0.50% | Reduce -2.3% | 507,974 | $22.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.2% | 503,367 | $22.4M |
| Berkley W R Corp. | 1.26% | Reduce -16.6% | 500,800 | $22.3M |
| LSV Asset Management | 0.05% | Add +0.8% | 500,640 | $22.3M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Reduce -0.1% | 486,428 | $21.7M |
| Citigroup Inc. | 0.02% | Add +43.3% | 416,721 | $18.6M |
| LPL Financial LLC | 0.01% | Add +4.8% | 362,195 | $16.1M |
| UBS Group AG | 0.00% | Add +39.5% | 352,880 | $15.7M |
| Rhumbline Advisers | 0.01% | Add +1.6% | 342,417 | $15.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.3% | 323,073 | $14.4M |
| BNP Paribas Financial Markets | 0.01% | Add +3.2% | 321,758 | $14.3M |
| Raymond James Financial Inc. | 0.01% | — | 316,120 | $14.1M |
| Jane Street Group, LLC | 0.02% | Add +180.4% | 313,226 | $13.9M |
| Algert Global LLC | 0.32% | Add +8.7% | 309,388 | $13.8M |
| Two Sigma Advisers, LP | 0.03% | Reduce -14.2% | 309,000 | $13.8M |
| Cabot Wealth Management Inc. | 1.67% | Add +1.1% | 295,300 | $13.1M |
| Rice Hall James & Associates, LLC | 0.70% | Reduce -7.2% | 287,016 | $12.8M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -4.4% | 268,156 | $11.9M |
| Twin Lions Management LLC | 11.18% | — | 258,612 | $11.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.3% | 245,112 | $10.9M |
| Weybosset Research & Management LLC | 3.71% | Reduce -0.8% | 245,069 | $10.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 244,939 | $10.9M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -30.5% | 242,543 | $10.8M |
| CI Investments Inc. | 0.04% | Reduce -7.5% | 230,133 | $10.2M |
| Quantbot Technologies LP | 0.36% | Reduce -18.6% | 219,943 | $9.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +37.2% | 214,632 | $9.6M |
| Swiss National Bank | 0.01% | Add +1.0% | 212,033 | $9.4M |
| California Public Employees Retirement System | 0.01% | Reduce -6.3% | 204,555 | $9.1M |
| Barclays PLC | 0.00% | Reduce -20.7% | 202,020 | $9.0M |
| Tudor Investment Corporation | 0.09% | Reduce -48.0% | 183,777 | $8.2M |
| Hudson Bay Capital Management LP | 0.06% | No change | 180,614 | $8.0M |
| Bank of America Corp. | 0.00% | Reduce -67.4% | 175,032 | $7.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -51.4% | 172,250 | $7.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +6.7% | 171,662 | $7.6M |
| Quantinno Capital Management LP | 0.07% | Add +24.3% | 169,409 | $7.5M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 164,701 | $7.3M |
| QV Investors Inc. | 0.75% | Reduce -4.4% | 163,590 | $7.3M |
| Trexquant Investment LP | 0.08% | Add +0.8% | 156,962 | $7.0M |
| Amundi | 0.00% | Reduce -31.9% | 156,884 | $6.8M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -63.6% | 146,661 | $6.5M |
| Squarepoint Ops LLC | 0.02% | Add +4.2% | 145,547 | $6.5M |
| Black Maple Capital Management LP | 4.90% | Add +315.5% | 144,396 | $6.4M |
| TCW Group Inc. | 0.05% | Reduce -10.9% | 140,077 | $6.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.0% | 138,901 | $6.2M |
| HRT Financial LP | 0.03% | Reduce -34.0% | 138,558 | $6.2M |
| Edgestream Partners, L.P. | 0.26% | Reduce -16.0% | 135,483 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.3% | 135,139 | $6.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -27.9% | 134,793 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.2% | 131,412 | $5.9M |
| Jump Financial, LLC | 0.12% | Add +119.6% | 129,231 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 128,287 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.4% | 127,361 | $5.7M |
| Bank of Nova Scotia | 0.01% | Reduce -17.7% | 124,034 | $5.5M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.3% | 119,388 | $5.3M |
| Verition Fund Management LLC | 0.03% | Add +239.9% | 118,511 | $5.3M |
| Capital Fund Management S.A. | 0.05% | Add +19.7% | 117,905 | $5.3M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 110,399 | $4.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.5% | 109,862 | $4.9M |
| Horrell Capital Management, Inc. | 1.39% | Add +0.3% | 106,878 | $4.8M |
| MAI Capital Management | 0.03% | Add +26.1% | 104,483 | $4.7M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -1.6% | 102,449 | $4.6M |
| California State Teachers Retirement System | 0.01% | Reduce -0.9% | 100,757 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.3% | 100,755 | $4.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +113.0% | 93,300 | $4.2M |
"% of holder's portfolio" is OZK's weight in each manager's 13F, not the share of Bank Ozk the manager owns.