Bank OzkOZK
13F holders, Q2 2025 (June 30)473holders −9
45new positions
53sold out
10famous investors
$47.08avg. 13F price*
At the end of Q2 2025, 473 institutions reported holding Bank Ozk (OZK) in their 13F filings, down 9 from Q1 2025. 45 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($532.7M), BlackRock, Inc. ($472.9M) and State Street Corp. ($304.9M). 10 famous investors held it, including Bruce Berkowitz (3.5% of Fairholme Capital Management's portfolio), Francois Rochon (2.0% of Giverny Capital's portfolio) and Paul Tudor Jones (0.1% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $30.3M |
| Exits | 53 | $62.3M |
All 13F filers, Q1 2025 → Q2 2025: 7,580,041 shares bought and 7,718,844 shares sold, net −138,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 473 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 11,320,278 | $532.7M |
| BlackRock, Inc. | 0.01% | Reduce -0.1% | 10,048,651 | $472.9M |
| State Street Corp. | 0.01% | Reduce -1.7% | 6,478,004 | $304.9M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -0.9% | 6,448,161 | $303.5M |
| Wasatch Advisors LP | 1.36% | Reduce -23.7% | 5,513,259 | $259.5M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.3% | 4,406,933 | $207.4M |
| Wellington Management Group LLP | 0.03% | Add +39.6% | 3,078,648 | $144.9M |
| First Trust Advisors LP | 0.11% | Add +0.3% | 2,790,739 | $131.3M |
| American Century Companies Inc. | 0.07% | Add +9.4% | 2,631,607 | $123.8M |
| AQR Capital Management | 0.09% | Reduce -14.3% | 2,404,931 | $113.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.4% | 2,044,292 | $96.2M |
| Van Berkom & Associates Inc. | 2.53% | Reduce -1.3% | 1,805,714 | $85.0M |
| JARISLOWSKY, FRASER Ltd | 0.48% | Add +0.2% | 1,802,199 | $84.8M |
| D. E. Shaw & Co. | 0.08% | Reduce -0.2% | 1,671,168 | $78.6M |
| Senvest Management, LLC | 2.50% | Add +24.4% | 1,581,582 | $74.4M |
| Norges Bank | 0.01% | Add +8.6% | 1,465,373 | $69.0M |
| Giverny Capital | 2.03% | Add +4.1% | 1,258,996 | $59.2M |
| Millennium Management | 0.05% | Add +54.5% | 1,149,864 | $54.1M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 1,098,376 | $51.7M |
| Captrust Financial Advisors | 0.11% | Reduce -40.2% | 1,081,770 | $50.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.5% | 1,076,778 | $50.7M |
| Northern Trust Corp. | 0.01% | Reduce -0.5% | 988,557 | $46.5M |
| Fairholme Capital Management | 3.52% | Add +45.1% | 916,752 | $43.1M |
| Balyasny Asset Management L.P. | 0.09% | Add +36.7% | 793,797 | $37.4M |
| ProShare Advisors LLC | 0.07% | Add +30.6% | 784,392 | $36.9M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -15.2% | 776,336 | $36.5M |
| Kennedy Capital Management LLC | 0.85% | Reduce -2.4% | 761,697 | $35.8M |
| Berkley W R Corp. | 2.05% | Add +40.4% | 703,000 | $33.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +57.3% | 694,956 | $32.7M |
| Citadel Advisors | 0.03% | Add +8.2% | 692,198 | $32.6M |
| Newport Trust Company, LLC | 0.08% | Add +3.8% | 681,693 | $32.1M |
| Renaissance Technologies | 0.04% | Reduce -6.8% | 600,797 | $28.3M |
| Mackenzie Financial Corp. | 0.03% | Add +767.1% | 566,662 | $26.7M |
| Invesco Ltd. | 0.00% | Add +1.4% | 566,570 | $26.7M |
| Quantinno Capital Management LP | 0.11% | Add +60.5% | 556,841 | $26.2M |
| Bank of America Corp. | 0.00% | Add +10.5% | 555,695 | $26.2M |
| Two Sigma Investments, LP | 0.05% | Reduce -19.3% | 539,561 | $25.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.12% | Reduce -11.2% | 533,494 | $25.1M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Reduce -0.1% | 487,685 | $23.0M |
| LSV Asset Management | 0.05% | Add +1.0% | 479,006 | $22.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.4% | 466,628 | $22.0M |
| Sei Investments Co. | 0.03% | Reduce -19.3% | 461,633 | $21.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +241.6% | 456,794 | $21.5M |
| Point72 Asset Management | 0.05% | Add +38.6% | 447,200 | $21.0M |
| Tudor Investment Corporation | 0.15% | Add +33.6% | 418,399 | $19.7M |
| Marshall Wace, LLP | 0.02% | Reduce -4.4% | 386,677 | $18.2M |
| LPL Financial LLC | 0.01% | Reduce -0.8% | 384,541 | $18.1M |
| Amundi | 0.01% | Reduce -9.1% | 335,052 | $17.1M |
| UBS Group AG | 0.00% | Reduce -5.7% | 356,353 | $16.8M |
| Citigroup Inc. | 0.01% | Add +166.3% | 355,173 | $16.7M |
| Twin Lions Management LLC | 10.43% | Add +23.1% | 340,330 | $16.0M |
| Great Lakes Advisors, LLC | 0.13% | Add +144.1% | 327,205 | $15.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -75.7% | 325,602 | $15.3M |
| Earnest Partners LLC | 0.07% | Add +8.4% | 316,810 | $14.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -26.1% | 314,200 | $14.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.8% | 312,722 | $14.7M |
| Rhumbline Advisers | 0.01% | Add +1.4% | 312,188 | $14.7M |
| Algert Global LLC | 0.30% | Add +17.9% | 307,836 | $14.5M |
| Cabot Wealth Management Inc. | 1.65% | Add +0.4% | 295,653 | $13.9M |
| Ranger Investment Management, L.P. | 0.93% | Add +8.0% | 282,940 | $13.3M |
| Rice Hall James & Associates, LLC | 0.71% | Reduce -0.9% | 281,013 | $13.2M |
| Alliancebernstein L.P. | 0.00% | Add +80.1% | 274,217 | $12.9M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -3.8% | 248,332 | $11.7M |
| Weybosset Research & Management LLC | 3.91% | Reduce -0.6% | 241,467 | $11.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.7% | 240,804 | $11.3M |
| Two Sigma Advisers, LP | 0.02% | Reduce -18.4% | 238,400 | $11.2M |
| JPMorgan Chase & Co. | 0.00% | Add +2.3% | 234,705 | $11.0M |
| Nuveen, LLC | 0.00% | Reduce -28.9% | 232,381 | $10.9M |
| QV Investors Inc. | 1.01% | Add +18.0% | 219,080 | $10.3M |
| Cubist Systematic Strategies, LLC | 0.11% | Add +4.0% | 217,979 | $10.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +51.7% | 217,524 | $10.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +16.9% | 216,255 | $10.2M |
| Jane Street Group, LLC | 0.02% | Reduce -49.1% | 208,894 | $9.8M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 205,233 | $9.7M |
| California Public Employees Retirement System | 0.01% | Reduce -1.3% | 200,367 | $9.4M |
| CI Investments Inc. | 0.04% | Reduce -7.4% | 198,872 | $9.4M |
| Public Sector Pension Investment Board | 0.04% | Add +0.6% | 196,765 | $9.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +42.9% | 185,720 | $9.1M |
| Wells Fargo & Company | 0.00% | Add +27.4% | 192,378 | $9.1M |
| Edgestream Partners, L.P. | 0.25% | Reduce -1.7% | 192,086 | $9.0M |
| Man Group plc | 0.02% | Add +21.8% | 181,151 | $8.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.06% | No change | 179,334 | $8.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -33.5% | 178,484 | $8.4M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -5.6% | 177,480 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +2.0% | 170,580 | $8.0M |
| Artemis Investment Management LLP | 0.10% | Add +73.3% | 168,585 | $7.9M |
| Barclays PLC | 0.00% | Add +28.3% | 160,914 | $7.6M |
| Royal Bank of Canada | 0.00% | Add +283.2% | 158,093 | $7.4M |
| Quantbot Technologies LP | 0.18% | Reduce -27.1% | 150,026 | $7.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -6.6% | 148,115 | $7.0M |
| Franklin Resources Inc. | 0.00% | Add +94.7% | 142,290 | $6.7M |
| Treasurer of the State of North Carolina | 0.02% | Add +74.7% | 140,842 | $6.6M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -0.1% | 140,614 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 133,717 | $6.3M |
| TCW Group Inc. | 0.05% | Reduce -7.1% | 130,177 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +110.6% | 130,027 | $6.1M |
| New York State Teachers Retirement System | 0.01% | No change | 129,712 | $6.1M |
| Retirement Systems of Alabama | 0.02% | Add +0.6% | 129,131 | $6.1M |
| HRT Financial LP | 0.03% | Add +24.1% | 127,579 | $6.0M |
| HSBC Holdings PLC | 0.00% | Add +214.6% | 124,527 | $5.9M |
"% of holder's portfolio" is OZK's weight in each manager's 13F, not the share of Bank Ozk the manager owns.