Bank OzkOZK
13F holders, Q4 2025 (December 31)509holders −17
49new positions
73sold out
11famous investors
$46.03avg. 13F price*
At the end of Q4 2025, 509 institutions reported holding Bank Ozk (OZK) in their 13F filings, down 17 from Q3 2025. 49 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($510.0M), BlackRock, Inc. ($465.1M) and Wasatch Advisors LP ($319.6M). 11 famous investors held it, including Bruce Berkowitz (2.9% of Fairholme Capital Management's portfolio), Francois Rochon (1.9% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $48.3M |
| Exits | 73 | $102.7M |
All 13F filers, Q3 2025 → Q4 2025: 9,117,025 shares bought and 8,888,479 shares sold, net +228,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.4% | 11,082,496 | $510.0M |
| BlackRock, Inc. | 0.01% | Add +1.1% | 10,107,042 | $465.1M |
| Wasatch Advisors LP | 1.90% | Reduce -6.6% | 6,945,345 | $319.6M |
| Dimensional Fund Advisors LP | 0.06% | Add +1.9% | 6,587,068 | $303.1M |
| State Street Corp. | 0.01% | Add +9.1% | 6,556,105 | $301.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.6% | 4,554,014 | $209.6M |
| American Century Companies Inc. | 0.07% | Add +11.2% | 3,051,116 | $140.4M |
| First Trust Advisors LP | 0.10% | Add +3.3% | 2,901,611 | $133.5M |
| Geode Capital Management, LLC | 0.01% | Add +1.4% | 2,146,728 | $98.8M |
| Van Berkom & Associates Inc. | 2.48% | Add +2.8% | 1,869,432 | $86.0M |
| 1832 Asset Management L.P. | 0.10% | Add +21165.6% | 1,630,645 | $75.0M |
| AQR Capital Management | 0.04% | Reduce -20.0% | 1,582,895 | $72.8M |
| Morgan Stanley | 0.00% | Reduce -14.6% | 1,468,034 | $67.6M |
| D. E. Shaw & Co. | 0.05% | Reduce -26.1% | 1,376,232 | $63.3M |
| Norges Bank | 0.01% | — | 1,299,638 | $59.8M |
| Citadel Advisors | 0.04% | Add +259.5% | 1,266,664 | $58.3M |
| Giverny Capital | 1.94% | Add +0.2% | 1,264,042 | $58.2M |
| Wellington Management Group LLP | 0.01% | Reduce -42.9% | 1,248,030 | $57.4M |
| Bank of New York Mellon Corp | 0.01% | Add +11.3% | 1,173,500 | $54.0M |
| Millennium Management | 0.04% | Add +20.1% | 1,079,074 | $49.7M |
| Captrust Financial Advisors | 0.09% | Reduce -2.5% | 1,054,944 | $48.5M |
| Northern Trust Corp. | 0.01% | Reduce -4.4% | 938,955 | $43.2M |
| Mackenzie Financial Corp. | 0.05% | Add +17.4% | 925,953 | $43.0M |
| Fairholme Capital Management | 2.93% | Reduce -0.2% | 913,652 | $42.0M |
| Renaissance Technologies | 0.06% | Add +35.7% | 870,597 | $40.1M |
| Citigroup Inc. | 0.02% | Add +64.0% | 768,602 | $35.4M |
| Kennedy Capital Management LLC | 0.72% | Add +6.1% | 740,531 | $34.1M |
| ProShare Advisors LLC | 0.06% | Add +8.0% | 723,080 | $33.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +2.3% | 658,566 | $30.3M |
| Quantinno Capital Management LP | 0.06% | Reduce -30.7% | 656,345 | $30.2M |
| Voloridge Investment Management, LLC | 0.11% | Add +27.7% | 651,691 | $30.0M |
| Invesco Ltd. | 0.00% | Add +17.0% | 651,085 | $30.0M |
| Newport Trust Company, LLC | 0.07% | Add +5.5% | 625,411 | $28.8M |
| Sei Investments Co. | 0.03% | Add +2.4% | 605,045 | $27.8M |
| Bank of America Corp. | 0.00% | Reduce -15.0% | 582,016 | $26.8M |
| Allianz Asset Management GmbH | 0.03% | Add +1287.5% | 551,407 | $25.4M |
| UBS Group AG | 0.00% | Add +13.4% | 531,843 | $24.5M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Reduce -0.3% | 483,778 | $22.3M |
| LSV Asset Management | 0.05% | Reduce -0.2% | 469,000 | $21.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.0% | 433,583 | $20.0M |
| Tudor Investment Corporation | 0.11% | Reduce -21.7% | 429,988 | $19.8M |
| LPL Financial LLC | 0.01% | Add +2.6% | 410,827 | $18.9M |
| Twin Lions Management LLC | 12.37% | Add +34.7% | 398,660 | $18.3M |
| Victory Capital Management Inc. | 0.01% | Add +5.0% | 367,880 | $16.9M |
| Two Sigma Investments, LP | 0.03% | Reduce -33.5% | 362,720 | $16.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.5% | 352,579 | $16.2M |
| JPMorgan Chase & Co. | 0.00% | Add +23.2% | 352,101 | $16.2M |
| Hodges Capital Management Inc. | 1.33% | Add +211.8% | 335,846 | $15.5M |
| Amundi | 0.00% | Add +80.3% | 325,014 | $15.0M |
| Rhumbline Advisers | 0.01% | Reduce -3.2% | 323,775 | $14.9M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -1.2% | 306,250 | $14.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.6% | 299,233 | $13.8M |
| Clearbridge Investments, LLC | 0.01% | Reduce -8.1% | 295,257 | $13.6M |
| Cabot Wealth Management Inc. | 1.49% | Add +0.2% | 292,592 | $13.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +21.5% | 284,258 | $13.4M |
| Man Group plc | 0.02% | Add +19.6% | 276,233 | $12.7M |
| Algert Global LLC | 0.20% | Reduce -12.2% | 274,164 | $12.6M |
| Ranger Investment Management, L.P. | 0.86% | Reduce -0.3% | 273,692 | $12.6M |
| Barclays PLC | 0.01% | Add +98.4% | 269,240 | $12.4M |
| Edgestream Partners, L.P. | 0.35% | Add +20.0% | 266,878 | $12.3M |
| Earnest Partners LLC | 0.05% | Reduce -12.1% | 266,287 | $12.3M |
| Rice Hall James & Associates, LLC | 0.65% | Reduce -1.5% | 254,785 | $11.7M |
| HRT Financial LP | 0.04% | Add +19.1% | 245,953 | $11.3M |
| Weybosset Research & Management LLC | 3.38% | Reduce -1.0% | 238,131 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 234,169 | $10.8M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -3.6% | 230,916 | $10.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.2% | 229,003 | $10.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.05% | Add +13.3% | 222,873 | $10.3M |
| Quantbot Technologies LP | 0.34% | Add +36.0% | 219,403 | $10.1M |
| Bridgewater Associates | 0.04% | Add +106.9% | 218,318 | $10.0M |
| Swiss National Bank | 0.01% | Add +1.7% | 211,933 | $9.8M |
| Public Sector Pension Investment Board | 0.03% | Add +8.1% | 210,825 | $9.7M |
| BNP Paribas Financial Markets | 0.01% | Add +7.3% | 210,181 | $9.7M |
| California Public Employees Retirement System | 0.01% | Reduce -2.6% | 207,169 | $9.5M |
| CI Investments Inc. | 0.04% | Reduce -3.4% | 190,778 | $8.8M |
| Philadelphia Financial Management of San Francisco, LLC | 1.80% | New | 189,226 | $8.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -5.9% | 181,118 | $8.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.05% | Reduce -0.1% | 178,034 | $8.2M |
| Rafferty Asset Management, LLC | 0.03% | Add +12.6% | 172,635 | $7.9M |
| Numerai GP LLC | 0.92% | Add +318.6% | 165,334 | $7.6M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -12.0% | 164,608 | $7.6M |
| QV Investors Inc. | 0.60% | Reduce -13.2% | 159,550 | $7.3M |
| Legal & General Group Plc | 0.00% | Reduce -8.4% | 154,290 | $7.1M |
| Focus Partners Wealth | 0.01% | Add +864.0% | 142,614 | $6.6M |
| Nuveen, LLC | 0.00% | Reduce -4.2% | 141,636 | $6.5M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -0.6% | 140,614 | $6.5M |
| Squarepoint Ops LLC | 0.01% | New | 134,391 | $6.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -55.4% | 132,496 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.8% | 129,382 | $6.0M |
| Point72 Asset Management | 0.01% | Reduce -35.0% | 129,417 | $6.0M |
| Verition Fund Management LLC | 0.03% | Add +35.9% | 128,192 | $5.9M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.7% | 127,076 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.0% | 126,515 | $5.8M |
| Villanova Investment Management Co LLC | 4.10% | Add +0.4% | 126,297 | $5.8M |
| Franklin Resources Inc. | 0.00% | Reduce -18.6% | 125,686 | $5.8M |
| Vest Financial, LLC | 0.07% | Add +15.0% | 124,363 | $5.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -11.6% | 124,077 | $5.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -41.5% | 120,400 | $5.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -17.2% | 112,372 | $5.2M |
| Wells Fargo & Company | 0.00% | Reduce -40.2% | 109,874 | $5.1M |
"% of holder's portfolio" is OZK's weight in each manager's 13F, not the share of Bank Ozk the manager owns.