Bank OzkOZK
13F holders, Q3 2025 (September 30)526holders +53
77new positions
25sold out
11famous investors
$50.98avg. 13F price*
At the end of Q3 2025, 526 institutions reported holding Bank Ozk (OZK) in their 13F filings, up 53 from Q2 2025. 77 opened new positions and 25 sold out. The largest holders were Vanguard Group Inc. ($572.7M), BlackRock, Inc. ($509.5M) and Wasatch Advisors LP ($379.2M). 11 famous investors held it, including Bruce Berkowitz (3.8% of Fairholme Capital Management's portfolio), Francois Rochon (2.2% of Giverny Capital'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $65.6M |
| Exits | 25 | $89.0M |
All 13F filers, Q2 2025 → Q3 2025: 7,895,757 shares bought and 7,813,838 shares sold, net +81,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 526 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 11,234,679 | $572.7M |
| BlackRock, Inc. | 0.01% | Reduce -0.6% | 9,993,762 | $509.5M |
| Wasatch Advisors LP | 2.04% | Add +34.9% | 7,437,646 | $379.2M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.2% | 6,462,377 | $329.5M |
| State Street Corp. | 0.01% | Reduce -7.2% | 6,009,320 | $306.4M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.7% | 4,480,094 | $228.4M |
| First Trust Advisors LP | 0.11% | Add +0.6% | 2,808,166 | $143.2M |
| American Century Companies Inc. | 0.07% | Add +4.3% | 2,743,655 | $139.9M |
| Wellington Management Group LLP | 0.02% | Reduce -29.0% | 2,185,334 | $111.4M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 2,117,704 | $108.0M |
| AQR Capital Management | 0.06% | Reduce -17.8% | 1,977,960 | $100.8M |
| D. E. Shaw & Co. | 0.08% | Add +11.4% | 1,861,304 | $94.9M |
| Van Berkom & Associates Inc. | 2.68% | Add +0.7% | 1,818,447 | $92.7M |
| Morgan Stanley | 0.01% | Add +56.5% | 1,719,170 | $87.6M |
| JARISLOWSKY, FRASER Ltd | 0.47% | Reduce -8.0% | 1,658,271 | $84.5M |
| Giverny Capital | 2.18% | Add +0.2% | 1,261,960 | $64.3M |
| Captrust Financial Advisors | 0.11% | Add +0.0% | 1,081,907 | $55.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.1% | 1,054,425 | $53.8M |
| Northern Trust Corp. | 0.01% | Reduce -0.6% | 982,368 | $50.1M |
| Quantinno Capital Management LP | 0.13% | Add +70.1% | 947,209 | $48.3M |
| Fairholme Capital Management | 3.77% | Reduce -0.1% | 915,652 | $46.7M |
| Millennium Management | 0.04% | Reduce -21.8% | 898,784 | $45.8M |
| Mackenzie Financial Corp. | 0.05% | Add +39.2% | 788,819 | $40.2M |
| Berkley W R Corp. | 2.36% | No change | 703,000 | $35.8M |
| Kennedy Capital Management LLC | 0.79% | Reduce -8.4% | 697,939 | $35.6M |
| Bank of America Corp. | 0.00% | Add +23.3% | 684,876 | $34.9M |
| ProShare Advisors LLC | 0.07% | Reduce -14.6% | 669,549 | $34.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -7.4% | 643,764 | $32.8M |
| Renaissance Technologies | 0.04% | Add +6.8% | 641,497 | $32.7M |
| Newport Trust Company, LLC | 0.07% | Reduce -13.1% | 592,735 | $30.2M |
| Sei Investments Co. | 0.03% | Add +27.9% | 590,617 | $30.1M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -25.8% | 589,147 | $30.0M |
| Invesco Ltd. | 0.00% | Reduce -1.8% | 556,495 | $28.4M |
| Tudor Investment Corporation | 0.19% | Add +31.3% | 549,362 | $28.0M |
| Two Sigma Investments, LP | 0.04% | Add +1.2% | 545,879 | $27.8M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -34.3% | 510,228 | $26.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.8% | 492,647 | $25.1M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Reduce -0.5% | 485,493 | $24.8M |
| LSV Asset Management | 0.05% | Reduce -1.9% | 470,106 | $24.0M |
| UBS Group AG | 0.00% | Add +31.6% | 468,792 | $23.9M |
| Citigroup Inc. | 0.02% | Add +31.9% | 468,624 | $23.9M |
| LPL Financial LLC | 0.01% | Add +4.1% | 400,284 | $20.4M |
| Royal Bank of Canada | 0.00% | Add +149.4% | 394,329 | $20.1M |
| Raymond James Financial Inc. | 0.01% | Add +16.9% | 365,499 | $18.6M |
| Citadel Advisors | 0.01% | Reduce -49.1% | 352,320 | $18.0M |
| Victory Capital Management Inc. | 0.01% | Add +7.6% | 350,354 | $17.9M |
| Rhumbline Advisers | 0.01% | Add +7.1% | 334,376 | $17.0M |
| Clearbridge Investments, LLC | 0.01% | Add +2.3% | 321,312 | $16.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -32.1% | 316,976 | $16.2M |
| Algert Global LLC | 0.27% | Add +1.4% | 312,274 | $15.9M |
| Treasurer of the State of North Carolina | 0.05% | Add +120.1% | 310,001 | $15.8M |
| Earnest Partners LLC | 0.07% | Reduce -4.4% | 302,826 | $15.4M |
| Alliancebernstein L.P. | 0.00% | Add +8.4% | 297,225 | $15.2M |
| Twin Lions Management LLC | 9.93% | Reduce -13.0% | 296,015 | $15.1M |
| Cabot Wealth Management Inc. | 1.65% | Reduce -1.3% | 291,885 | $14.9M |
| JPMorgan Chase & Co. | 0.00% | Add +21.8% | 285,876 | $14.6M |
| Ranger Investment Management, L.P. | 0.98% | Reduce -3.0% | 274,535 | $14.0M |
| Rice Hall James & Associates, LLC | 0.72% | Reduce -8.0% | 258,651 | $13.2M |
| Qube Research & Technologies Ltd | 0.02% | New | 255,275 | $13.0M |
| Weybosset Research & Management LLC | 3.96% | Reduce -0.4% | 240,499 | $12.3M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -3.6% | 239,479 | $12.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.8% | 236,497 | $12.1M |
| Jane Street Group, LLC | 0.01% | Add +11.9% | 233,729 | $11.9M |
| Cubist Systematic Strategies, LLC | 0.17% | Add +7.1% | 233,419 | $11.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +26.0% | 234,000 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.5% | 231,681 | $11.8M |
| Man Group plc | 0.02% | Add +27.5% | 230,927 | $11.8M |
| Edgestream Partners, L.P. | 0.33% | Add +15.8% | 222,465 | $11.3M |
| California Public Employees Retirement System | 0.01% | Add +6.2% | 212,814 | $10.8M |
| Swiss National Bank | 0.01% | Add +1.5% | 208,333 | $10.6M |
| HRT Financial LP | 0.04% | Add +61.9% | 206,490 | $10.5M |
| Two Sigma Advisers, LP | 0.02% | Reduce -13.7% | 205,800 | $10.5M |
| Point72 Asset Management | 0.02% | Reduce -55.5% | 199,200 | $10.2M |
| CI Investments Inc. | 0.04% | Reduce -0.7% | 197,412 | $10.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.05% | Reduce -63.1% | 196,718 | $10.0M |
| BNP Paribas Financial Markets | 0.01% | Add +9.7% | 195,844 | $10.0M |
| Public Sector Pension Investment Board | 0.04% | Reduce -0.8% | 195,127 | $9.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -11.0% | 192,514 | $9.8M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +43.9% | 187,068 | $9.5M |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 183,803 | $9.4M |
| QV Investors Inc. | 0.81% | Reduce -16.1% | 183,750 | $9.4M |
| Amundi | 0.00% | Reduce -46.2% | 180,271 | $9.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.06% | Reduce -0.6% | 178,234 | $9.1M |
| Great Lakes Advisors, LLC | 0.07% | Reduce -46.1% | 176,234 | $9.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 168,462 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Add +23.7% | 165,353 | $8.4M |
| Trexquant Investment LP | 0.09% | Add +140.1% | 164,079 | $8.4M |
| Quantbot Technologies LP | 0.22% | Add +7.6% | 161,381 | $8.2M |
| Franklin Resources Inc. | 0.00% | Add +8.5% | 154,333 | $7.9M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -13.6% | 153,281 | $7.8M |
| AXA Investment Managers S.A. | 0.02% | — | 150,040 | $7.6M |
| Nuveen, LLC | 0.00% | Reduce -36.4% | 147,826 | $7.5M |
| Hudson Bay Capital Management LP | 0.05% | Add +0.6% | 141,407 | $7.2M |
| Susquehanna International Group, LLP | 0.01% | Add +76.7% | 141,187 | $7.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +16.4% | 140,393 | $7.2M |
| NorthCoast Asset Management LLC | 0.03% | Add +10.5% | 137,240 | $7.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -8.4% | 135,702 | $6.9M |
| Barclays PLC | 0.00% | Reduce -15.7% | 135,690 | $6.9M |
| Artemis Investment Management LLP | 0.08% | Reduce -20.7% | 133,732 | $6.8M |
| Prudential Financial Inc. | 0.01% | Add +39.8% | 132,504 | $6.8M |
"% of holder's portfolio" is OZK's weight in each manager's 13F, not the share of Bank Ozk the manager owns.