Bank OzkOZK
13F holders, Q1 2025 (March 31)482holders +12
63new positions
53sold out
10famous investors
$43.45avg. 13F price*
At the end of Q1 2025, 482 institutions reported holding Bank Ozk (OZK) in their 13F filings, up 12 from Q4 2024. 63 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($492.5M), BlackRock, Inc. ($436.9M) and Wasatch Advisors LP ($314.1M). 10 famous investors held it, including Bruce Berkowitz (2.3% of Fairholme Capital Management's portfolio), Francois Rochon (1.9% of Giverny Capital'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $87.3M |
| Exits | 53 | $38.7M |
All 13F filers, Q4 2024 → Q1 2025: 7,830,400 shares bought and 6,475,129 shares sold, net +1,355,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 482 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.5% | 11,334,145 | $492.5M |
| BlackRock, Inc. | 0.01% | Reduce -2.9% | 10,055,143 | $436.9M |
| Wasatch Advisors LP | 1.75% | Add +1.8% | 7,228,332 | $314.1M |
| State Street Corp. | 0.01% | Reduce -12.0% | 6,589,945 | $286.3M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.6% | 6,504,568 | $282.6M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +5.3% | 4,350,220 | $189.0M |
| AQR Capital Management | 0.12% | Reduce -0.2% | 2,805,163 | $120.9M |
| First Trust Advisors LP | 0.11% | Reduce -5.6% | 2,781,199 | $120.8M |
| American Century Companies Inc. | 0.06% | Add +10.5% | 2,405,292 | $104.5M |
| Wellington Management Group LLP | 0.02% | Reduce -26.3% | 2,205,406 | $95.8M |
| Geode Capital Management, LLC | 0.01% | Add +0.7% | 2,052,562 | $89.2M |
| Van Berkom & Associates Inc. | 2.55% | Reduce -0.8% | 1,828,701 | $79.5M |
| Captrust Financial Advisors | 0.20% | Add +1.3% | 1,808,541 | $78.6M |
| JARISLOWSKY, FRASER Ltd | 0.49% | Reduce -3.0% | 1,799,390 | $78.2M |
| D. E. Shaw & Co. | 0.09% | Add +51.6% | 1,674,924 | $72.8M |
| Norges Bank | 0.01% | Add +13.1% | 1,348,810 | $58.6M |
| Victory Capital Management Inc. | 0.06% | Reduce -8.5% | 1,339,049 | $58.2M |
| Senvest Management, LLC | 2.31% | Add +98.9% | 1,270,875 | $55.2M |
| Giverny Capital | 1.94% | Reduce -0.2% | 1,209,513 | $52.6M |
| Bank of New York Mellon Corp | 0.01% | Add +2.1% | 1,127,576 | $49.0M |
| Morgan Stanley | 0.00% | Reduce -23.7% | 1,105,018 | $48.0M |
| Northern Trust Corp. | 0.01% | Reduce -2.2% | 993,660 | $43.2M |
| Voloridge Investment Management, LLC | 0.15% | Reduce -4.8% | 915,603 | $39.8M |
| Kennedy Capital Management LLC | 0.81% | Add +53.7% | 780,673 | $33.9M |
| Millennium Management | 0.03% | Add +1.1% | 743,995 | $32.3M |
| Two Sigma Investments, LP | 0.07% | Add +0.3% | 668,843 | $29.1M |
| Newport Trust Company, LLC | 0.07% | Add +0.6% | 656,987 | $28.5M |
| Renaissance Technologies | 0.04% | Add +18.6% | 644,397 | $28.0M |
| Citadel Advisors | 0.03% | Reduce -36.1% | 639,532 | $27.8M |
| Fairholme Capital Management | 2.26% | Reduce -1.8% | 631,602 | $27.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.12% | Reduce -10.2% | 600,864 | $26.1M |
| ProShare Advisors LLC | 0.06% | Reduce -20.4% | 600,428 | $26.1M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -20.4% | 580,696 | $25.2M |
| Sei Investments Co. | 0.03% | Add +7.3% | 572,208 | $24.9M |
| Invesco Ltd. | 0.00% | Reduce -2.6% | 558,915 | $24.3M |
| Bank of America Corp. | 0.00% | Add +187.3% | 502,779 | $21.8M |
| Berkley W R Corp. | 1.59% | No change | 500,800 | $21.8M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Add +0.3% | 487,991 | $21.2M |
| LSV Asset Management | 0.05% | Reduce -5.2% | 474,446 | $20.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -13.3% | 441,955 | $19.2M |
| Clearbridge Investments, LLC | 0.02% | Reduce -18.0% | 425,046 | $18.5M |
| Jane Street Group, LLC | 0.03% | Add +31.0% | 410,405 | $17.8M |
| Marshall Wace, LLP | 0.02% | Add +2265.3% | 404,493 | $17.6M |
| LPL Financial LLC | 0.01% | Add +7.0% | 387,492 | $16.8M |
| UBS Group AG | 0.00% | Add +7.1% | 378,039 | $16.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.3% | 349,749 | $15.2M |
| Quantinno Capital Management LP | 0.10% | Add +104.8% | 346,871 | $15.1M |
| Raymond James Financial Inc. | 0.01% | Add +8.5% | 343,066 | $14.9M |
| Amundi | 0.01% | Add +134.9% | 368,459 | $14.3M |
| Nuveen, LLC | 0.00% | — | 326,744 | $14.2M |
| Point72 Asset Management | 0.04% | Add +611.2% | 322,638 | $14.0M |
| Tudor Investment Corporation | 0.12% | Add +70.5% | 313,268 | $13.6M |
| Rhumbline Advisers | 0.01% | Reduce -10.1% | 307,910 | $13.4M |
| Cabot Wealth Management Inc. | 1.63% | Reduce -0.3% | 294,550 | $12.8M |
| Two Sigma Advisers, LP | 0.03% | Reduce -5.4% | 292,200 | $12.7M |
| Earnest Partners LLC | 0.06% | New | 292,197 | $12.7M |
| Rice Hall James & Associates, LLC | 0.72% | Reduce -1.2% | 283,520 | $12.3M |
| Twin Lions Management LLC | 11.56% | Add +6.9% | 276,530 | $12.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -16.6% | 268,325 | $11.7M |
| Ranger Investment Management, L.P. | 0.81% | New | 261,955 | $11.4M |
| Algert Global LLC | 0.28% | Reduce -15.6% | 261,032 | $11.3M |
| Lord, Abbett & Co. LLC | 0.04% | New | 260,000 | $11.3M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -3.8% | 258,032 | $11.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.0% | 245,049 | $10.6M |
| Weybosset Research & Management LLC | 3.69% | Reduce -0.9% | 242,792 | $10.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +8.7% | 233,218 | $10.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.4% | 229,342 | $10.0M |
| CI Investments Inc. | 0.04% | Reduce -6.7% | 214,789 | $9.3M |
| Cubist Systematic Strategies, LLC | 0.12% | Add +394.7% | 209,485 | $9.1M |
| Swiss National Bank | 0.01% | Reduce -1.8% | 208,233 | $9.0M |
| Quantbot Technologies LP | 0.28% | Reduce -6.4% | 205,926 | $8.9M |
| California Public Employees Retirement System | 0.01% | Reduce -0.8% | 202,942 | $8.8M |
| Public Sector Pension Investment Board | 0.04% | New | 195,632 | $8.5M |
| Edgestream Partners, L.P. | 0.29% | Add +44.2% | 195,320 | $8.5M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -22.5% | 187,950 | $8.2M |
| QV Investors Inc. | 0.81% | Add +13.5% | 185,650 | $8.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +207.4% | 184,924 | $8.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.06% | — | 179,334 | $7.8M |
| Susquehanna Fundamental Investments, LLC | 0.13% | New | 174,553 | $7.6M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 167,277 | $7.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -7.6% | 158,570 | $6.9M |
| Susquehanna International Group, LLP | 0.01% | Add +171.7% | 154,615 | $6.7M |
| Alliancebernstein L.P. | 0.00% | Add +9.6% | 152,236 | $6.6M |
| Wells Fargo & Company | 0.00% | Add +93.6% | 151,063 | $6.6M |
| Man Group plc | 0.02% | Add +601.7% | 148,761 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.1% | 143,400 | $6.2M |
| Verition Fund Management LLC | 0.04% | Add +20.3% | 142,575 | $6.2M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -22.1% | 140,754 | $6.1M |
| TCW Group Inc. | 0.05% | No change | 140,077 | $6.1M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -8.6% | 134,044 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.4% | 133,722 | $5.8M |
| Citigroup Inc. | 0.00% | Reduce -68.0% | 133,357 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Add +3.1% | 131,365 | $5.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +55.4% | 129,980 | $5.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.3% | 129,712 | $5.6M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 128,415 | $5.6M |
| Barclays PLC | 0.00% | Reduce -37.9% | 125,463 | $5.5M |
| Governors Lane LP | 1.21% | New | 125,195 | $5.4M |
| NorthCoast Asset Management LLC | 0.03% | Add +20.5% | 123,441 | $5.4M |
| Prudential Financial Inc. | 0.01% | Add +40.2% | 118,528 | $5.2M |
"% of holder's portfolio" is OZK's weight in each manager's 13F, not the share of Bank Ozk the manager owns.