Bank OZK Ownership 2024 | Who Owns Bank OZK Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

85.80%

Insider Ownership

0.01%

Retail Ownership

14.19%

Institutional Holders

421.00

Bank OZK Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC10.52%0.01%11,913,399-115,380-0.96%541,583,118Mar 31, 2024
BLACKROCK INC.8.80%0.01%9,969,46796,6840.98%453,211,949Mar 31, 2024
STATE STREET CORP6.16%0.01%6,980,499195,8632.89%317,333,485Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP5.98%0.08%6,776,82287,6891.31%308,074,335Mar 31, 2024
WASATCH ADVISORS LP5.72%1.54%6,483,029-480,432-6.90%294,718,498Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.33%0.04%3,776,275792,56426.56%171,669,461Mar 31, 2024
FULLER & THALER ASSET MANAGEMENT, INC.3.10%0.70%3,511,056-1,372,504-28.10%159,612,625,000Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP1.99%0.02%2,256,123358,42718.89%102,563,351Mar 31, 2024
VAN BERKOM & ASSOCIATES INC.1.75%2.57%1,983,774106,3195.66%90,182,000Mar 31, 2024
PRINCIPAL FINANCIAL GROUP INC1.74%0.05%1,971,565-83,588-4.07%89,627,362Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.63%0.01%1,843,58685,0624.84%83,824,457Mar 31, 2024
COPELAND CAPITAL MANAGEMENT, LLC1.50%1.40%1,696,75639,4032.38%77,134,530Mar 31, 2024
FIRST TRUST ADVISORS LP1.37%0.07%1,551,756271,88021.24%70,542,827Mar 31, 2024
ALLIANCEBERNSTEIN L.P.1.33%0.02%1,510,846827,440121.08%68,683,059Mar 31, 2024
JARISLOWSKY, FRASER LTD1.31%0.39%1,487,094-120,351-7.49%67,603,000Mar 31, 2024
AMERICAN CENTURY COMPANIES INC1.19%0.04%1,346,995437,46348.10%61,234,392Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.17%0.06%1,325,783-172,519-11.51%60,270,000Mar 31, 2024
BANK OF NEW YORK MELLON CORP1.08%0.01%1,226,122-134,240-9.87%55,739,486Mar 31, 2024
MORGAN STANLEY1.08%0.00%1,219,236226,05222.76%55,426,567Mar 31, 2024
GIVERNY CAPITAL INC.1.03%2.15%1,165,110926,339387.96%52,965,901Mar 31, 2024

Bank OZK's largest institutional shareholder is VANGUARD GROUP INC, holding 10.52% of the company's total share outstanding, currently valued at $541.58M. The top 10 institutional shareholders own together 49.09% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WEYBOSSET RESEARCH & MANAGEMENT LLC0.22%5.54%249,381-7,625-2.97%15,935,000Mar 31, 2024
VAN BERKOM & ASSOCIATES INC.1.75%2.57%1,983,774106,3195.66%90,182,000Mar 31, 2024
BANK OZK0.11%2.43%119,418-555-0.46%5,428,742Mar 31, 2024
GIVERNY CAPITAL INC.1.03%2.15%1,165,110926,339387.96%52,965,901Mar 31, 2024
QSV EQUITY INVESTORS LLC0.04%1.84%42,091500.12%1,913,457Mar 31, 2024
CABOT WEALTH MANAGEMENT INC0.26%1.74%292,011-91,627-23.88%13,274,826Mar 31, 2024
WASATCH ADVISORS LP5.72%1.54%6,483,029-480,432-6.90%294,718,498Mar 31, 2024
HORRELL CAPITAL MANAGEMENT, INC.0.10%1.48%117,7345880.50%5,352,000Mar 31, 2024
COPELAND CAPITAL MANAGEMENT, LLC1.50%1.40%1,696,75639,4032.38%77,134,530Mar 31, 2024
REDMONT WEALTH ADVISORS LLC0.02%1.12%17,7591,2177.36%807,314,000Mar 31, 2024
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/0.02%1.03%21,28821,288100.00%968,000Mar 31, 2024
FAIRHOLME CAPITAL MANAGEMENT LLC0.29%0.98%324,500273,300533.79%14,751,770Mar 31, 2024
SAPIENCE INVESTMENTS, LLC0.05%0.92%61,054-32,520-34.75%2,775,515Mar 31, 2024
RICE HALL JAMES & ASSOCIATES, LLC0.30%0.90%345,425-14,211-3.95%15,703,021Mar 31, 2024
QV INVESTORS INC.0.19%0.84%214,130--9,734,000Mar 31, 2024
FULLER & THALER ASSET MANAGEMENT, INC.3.10%0.70%3,511,056-1,372,504-28.10%159,612,625,000Mar 31, 2024
MUSTARD SEED FINANCIAL, LLC0.01%0.56%12,4174653.89%564,472Mar 31, 2024
JUPITER ASSET MANAGEMENT LTD0.97%0.48%1,103,338-15,562-1.39%50,157,746Mar 31, 2024
KENNEDY CAPITAL MANAGEMENT LLC0.42%0.45%479,325-12,206-2.48%21,790,137Mar 31, 2024
BLACKDIAMOND WEALTH MANAGEMENT INC.0.01%0.41%12,784-24-0.19%581,172Mar 31, 2024

The largest Bank OZK shareholder by % of total assets is WEYBOSSET RESEARCH & MANAGEMENT LLC. The company owns 249.38K shares of Bank OZK (OZK), representing 5.54% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GIVERNY CAPITAL INC.1.03%2.15%1,165,110926,339387.96%52,965,901Mar 31, 2024
ALLIANCEBERNSTEIN L.P.1.33%0.02%1,510,846827,440121.08%68,683,059Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.33%0.04%3,776,275792,56426.56%171,669,461Mar 31, 2024
AQR CAPITAL MANAGEMENT LLC0.53%0.05%605,918507,787517.46%27,545,032Mar 31, 2024
AMERICAN CENTURY COMPANIES INC1.19%0.04%1,346,995437,46348.10%61,234,392Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.41%0.03%466,905395,834556.96%21,225,501Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP1.99%0.02%2,256,123358,42718.89%102,563,351Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.30%0.00%344,900344,900100.00%15,679,154Mar 31, 2024
TWIN TREE MANAGEMENT, LP0.27%0.03%311,300311,300100.00%14,151,698Mar 31, 2024
FAIRHOLME CAPITAL MANAGEMENT LLC0.29%0.98%324,500273,300533.79%14,751,770Mar 31, 2024
FIRST TRUST ADVISORS LP1.37%0.07%1,551,756271,88021.24%70,542,827Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.33%0.03%370,297253,100215.96%16,834,000Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.41%0.01%460,211236,230105.47%20,921,192Mar 31, 2024
DUQUESNE FAMILY OFFICE LLC0.21%0.24%234,200234,200100.00%10,647,000Mar 31, 2024
MORGAN STANLEY1.08%0.00%1,219,236226,05222.76%55,426,567Mar 31, 2024
D. E. SHAW & CO., INC.0.29%0.01%332,948224,149206.02%15,135,817Mar 31, 2024
TWO SIGMA INVESTMENTS, LP0.24%0.03%268,885217,306421.31%12,223,512Mar 31, 2024
STATE STREET CORP6.16%0.01%6,980,499195,8632.89%317,333,485Mar 31, 2024
0.17%0.03%187,492187,492100.00%8,437,140Mar 31, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.18%0.01%198,917169,420574.36%9,042,767Mar 31, 2024

As of Mar 31 2024, Bank OZK's largest institutional buyer is GIVERNY CAPITAL INC.. The company purchased 926.34K stocks of OZK, valued at $52.97M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UBS GROUP AG----2,234,600-100.00%-Mar 31, 2024
FULLER & THALER ASSET MANAGEMENT, INC.3.10%0.70%3,511,056-1,372,504-28.10%159,612,625,000Mar 31, 2024
WEDGE CAPITAL MANAGEMENT L L P/NC----885,068-100.00%-Mar 31, 2024
NOMURA HOLDINGS INC----602,900-100.00%-Mar 31, 2024
WASATCH ADVISORS LP5.72%1.54%6,483,029-480,432-6.90%294,718,498Mar 31, 2024
CITADEL ADVISORS LLC0.24%0.00%268,730-440,625-62.12%12,216,466Mar 31, 2024
CITADEL ADVISORS LLC0.46%0.00%521,400-416,800-44.43%23,702,844Mar 31, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.16%0.05%181,296-214,322-54.17%8,241,713Mar 31, 2024
PROSHARE ADVISORS LLC0.54%0.07%611,593-212,885-25.82%27,803,018Mar 31, 2024
RETIREMENT SYSTEMS OF ALABAMA0.12%0.02%132,125-212,854-61.70%6,006,402Mar 31, 2024
PINEBRIDGE INVESTMENTS, L.P.----188,600-100.00%-Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.17%0.06%1,325,783-172,519-11.51%60,270,000Mar 31, 2024
TUDOR INVESTMENT CORP ET AL0.07%0.02%80,323-152,693-65.53%3,651,484Mar 31, 2024
NORTHERN TRUST CORP0.71%0.01%801,822-144,196-15.24%36,450,829Mar 31, 2024
SQUAREPOINT OPS LLC0.08%0.01%94,810-134,900-58.73%4,310,063Mar 31, 2024
BANK OF NEW YORK MELLON CORP1.08%0.01%1,226,122-134,240-9.87%55,739,486Mar 31, 2024
JARISLOWSKY, FRASER LTD1.31%0.39%1,487,094-120,351-7.49%67,603,000Mar 31, 2024
VANGUARD GROUP INC10.52%0.01%11,913,399-115,380-0.96%541,583,118Mar 31, 2024
CABOT WEALTH MANAGEMENT INC0.26%1.74%292,011-91,627-23.88%13,274,826Mar 31, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----89,678-100.00%-Mar 31, 2024

As of Mar 31 2024, Bank OZK's biggest institutional seller is UBS GROUP AG. The company sold -2.23M shares of OZK, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.30%0.00%344,900344,900100.00%15,679,154Mar 31, 2024
TWIN TREE MANAGEMENT, LP0.27%0.03%311,300311,300100.00%14,151,698Mar 31, 2024
DUQUESNE FAMILY OFFICE LLC0.21%0.24%234,200234,200100.00%10,647,000Mar 31, 2024
0.17%0.03%187,492187,492100.00%8,437,140Mar 31, 2024
DRW SECURITIES, LLC0.13%0.17%143,400143,400100.00%6,518,964Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.12%0.00%136,700136,700100.00%6,214,382Mar 31, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP0.12%0.01%135,880135,880100.00%6,177,105Mar 31, 2024
FOUNDRY PARTNERS, LLC0.08%0.23%94,45294,452100.00%4,293,788Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.05%0.00%59,72759,727100.00%2,715,189Mar 31, 2024
DE LISLE PARTNERS LLP0.03%0.34%32,00032,000100.00%1,453,760Mar 31, 2024
HOLOCENE ADVISORS, LP0.03%0.00%29,63729,637100.00%1,347,298Mar 31, 2024
LIDO ADVISORS, LLC0.03%0.01%28,69028,690100.00%1,304,239Mar 31, 2024
0.03%0.01%28,59228,592100.00%1,299,792Mar 31, 2024
GREENWOOD GEARHART INC0.02%0.12%26,33626,336100.00%1,197,235Mar 31, 2024
BTC CAPITAL MANAGEMENT, INC.0.02%0.09%21,94521,945100.00%997,620Mar 31, 2024
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/0.02%1.03%21,28821,288100.00%968,000Mar 31, 2024
NATIXIS0.02%0.00%19,10019,100100.00%868,286Mar 31, 2024
SEVEN EIGHT CAPITAL, LP0.02%0.09%18,98518,985100.00%863,058Mar 31, 2024
AXA S.A.0.01%0.00%15,55815,558100.00%707,267Mar 31, 2024
IBEX WEALTH ADVISORS0.01%0.15%13,50913,509100.00%541,000Mar 31, 2024
ARKANSAS FINANCIAL GROUP, INC.0.01%0.11%13,30413,304100.00%604,800Mar 31, 2024
DRW SECURITIES, LLC0.01%0.02%13,06213,062100.00%593,798Mar 31, 2024
MAVERICK CAPITAL LTD0.01%0.01%12,86512,865100.00%584,843Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.01%0.00%10,32410,324100.00%469,000Mar 31, 2024
BELVEDERE TRADING LLC0.01%0.00%10,00010,000100.00%454,600Mar 31, 2024
NATIONS FINANCIAL GROUP INC, /IA/ /ADV0.01%0.04%9,7789,778100.00%444,508Mar 31, 2024
BAIRD FINANCIAL GROUP, INC.0.01%0.00%9,2989,298100.00%422,687Mar 31, 2024
HEADLANDS TECHNOLOGIES LLC0.01%0.10%9,1899,189100.00%417,732Mar 31, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC0.01%0.00%8,1418,141100.00%370,090Mar 31, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.01%0.02%7,9117,911100.00%359,634Mar 31, 2024
MACKENZIE FINANCIAL CORP0.01%0.00%5,8155,815100.00%264,350Mar 31, 2024
CERITY PARTNERS LLC0.01%0.00%5,6105,610100.00%255,047Mar 31, 2024
CONVERGENCE INVESTMENT PARTNERS, LLC0.00%0.10%5,5825,582100.00%254,000Mar 31, 2024
SCIENTECH RESEARCH LLC0.00%0.13%5,4975,497100.00%249,894Mar 31, 2024
NORDEN GROUP LLC0.00%0.02%4,9494,949100.00%225,099Mar 31, 2024
HARBOR CAPITAL ADVISORS, INC.0.00%0.03%4,7884,788100.00%218,000Mar 31, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.00%0.05%4,6004,600100.00%209,116Mar 31, 2024
PALOUSE CAPITAL MANAGEMENT, INC.0.00%0.12%4,0624,062100.00%184,659Mar 31, 2024
MATHER GROUP, LLC.0.00%0.00%3,5033,503100.00%174,554,000Mar 31, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.04%3,4613,461100.00%175,292,000Mar 31, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0.00%-2,0002,000100.00%8,000Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC0.00%0.00%1,3381,338100.00%60,825Mar 31, 2024
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC0.00%0.02%948948100.00%43,097Mar 31, 2024
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA0.00%0.00%930930100.00%42,018Mar 31, 2024
BROWN BROTHERS HARRIMAN & CO0.00%0.00%905905100.00%41,141,000Mar 31, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.00%0.00%784784100.00%35,186,000Mar 31, 2024
PINNACLE HOLDINGS, LLC0.00%0.01%625625100.00%28,413Mar 31, 2024
0.00%0.00%604604100.00%29,130Mar 31, 2024
RISE ADVISORS, LLC0.00%0.01%461461100.00%20,957Mar 31, 2024
CBIZ INVESTMENT ADVISORY SERVICES, LLC0.00%0.00%396396100.00%18,002Mar 31, 2024
BELVEDERE TRADING LLC0.00%-390390100.00%17,729Mar 31, 2024
ASSETMARK, INC0.00%0.00%363363100.00%16,502,000Mar 31, 2024
EAGLE BAY ADVISORS LLC0.00%0.01%292292100.00%13,274Mar 31, 2024
FERNWOOD INVESTMENT MANAGEMENT, LLC0.00%0.00%269269100.00%12,229,000Mar 31, 2024
ATLAS CAPITAL ADVISORS LLC0.00%0.00%240240100.00%10,910Mar 31, 2024
TRUVESTMENTS CAPITAL LLC0.00%0.00%129129100.00%5,864,000Mar 31, 2024
CONTINUUM ADVISORY, LLC-0.00%3232100.00%1,520,000Mar 31, 2024
BRUCE G. ALLEN INVESTMENTS, LLC-0.00%66100.00%273Mar 31, 2024

Bank OZK's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 344.90K shares, valued at $15.68M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UBS GROUP AG----2,234,600-100.00%-Mar 31, 2024
WEDGE CAPITAL MANAGEMENT L L P/NC----885,068-100.00%-Mar 31, 2024
NOMURA HOLDINGS INC----602,900-100.00%-Mar 31, 2024
PINEBRIDGE INVESTMENTS, L.P.----188,600-100.00%-Mar 31, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----89,678-100.00%-Mar 31, 2024
INTEGRATED ADVISORS NETWORK LLC----78,800-100.00%-Mar 31, 2024
LEGACY CAPITAL WEALTH PARTNERS, LLC----65,600-100.00%-Mar 31, 2024
MAN GROUP PLC----50,153-100.00%-Mar 31, 2024
TREXQUANT INVESTMENT LP----36,480-100.00%-Mar 31, 2024
AUSBIL INVESTMENT MANAGEMENT LTD----30,278-100.00%-Mar 31, 2024
SQUAREPOINT OPS LLC----30,000-100.00%-Mar 31, 2024
IFRAH FINANCIAL SERVICES, INC.----22,520-100.00%-Mar 31, 2024
JEFFERIES FINANCIAL GROUP INC.----17,500-100.00%-Mar 31, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----16,399-100.00%-Mar 31, 2024
POINT72 HONG KONG LTD----12,200-100.00%-Mar 31, 2024
SIMPLIFY ASSET MANAGEMENT INC.----12,000-100.00%-Mar 31, 2024
SOWELL FINANCIAL SERVICES LLC----10,573-100.00%-Mar 31, 2024
WINTON GROUP LTD----10,373-100.00%-Mar 31, 2024
GREENLAND CAPITAL MANAGEMENT LP----10,183-100.00%-Mar 31, 2024
AE WEALTH MANAGEMENT LLC----9,509-100.00%-Mar 31, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----8,243-100.00%-Mar 31, 2024
KOSS-OLINGER CONSULTING, LLC----7,000-100.00%-Mar 31, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/----6,155-100.00%-Mar 31, 2024
CENTIVA CAPITAL, LP----5,500-100.00%-Mar 31, 2024
MOODY LYNN & LIEBERSON, LLC----5,432-100.00%-Mar 31, 2024
DUALITY ADVISERS, LP----4,966-100.00%-Mar 31, 2024
FOSTER & MOTLEY INC----4,780-100.00%-Mar 31, 2024
IMPACT PARTNERSHIP WEALTH, LLC----4,650-100.00%-Mar 31, 2024
PHILLIPS WEALTH PLANNERS LLC----4,390-100.00%-Mar 31, 2024
PINNACLE WEALTH PLANNING SERVICES, INC.----4,314-100.00%-Mar 31, 2024
CAPTION MANAGEMENT, LLC----4,243-100.00%-Mar 31, 2024
ASSOCIATED BANC-CORP----4,133-100.00%-Mar 31, 2024
INCEPTIONR LLC----4,030-100.00%-Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.----4,000-100.00%-Mar 31, 2024
SG AMERICAS SECURITIES, LLC----2,545-100.00%-Mar 31, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----1,607-100.00%-Mar 31, 2024
PENSERRA CAPITAL MANAGEMENT LLC----1,384-100.00%-Mar 31, 2024
GROUP ONE TRADING, L.P.----1,324-100.00%-Mar 31, 2024
CUTLER GROUP LLC / CA----900-100.00%-Mar 31, 2024
DIVIDEND ASSETS CAPITAL, LLC----500-100.00%-Mar 31, 2024
INTERVAL PARTNERS, LP----500-100.00%-Mar 31, 2024
LOOMIS SAYLES & CO L P----392-100.00%-Mar 31, 2024
KAPITALO INVESTIMENTOS LTDA----366-100.00%-Mar 31, 2024
TEAM FINANCIAL GROUP, LLC----357-100.00%-Mar 31, 2024
ADVISORY SERVICES NETWORK, LLC----329-100.00%-Mar 31, 2024
TURTLE CREEK WEALTH ADVISORS, LLC----113-100.00%-Mar 31, 2024
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)----111-100.00%-Mar 31, 2024
CENTRAL TRUST CO----71-100.00%-Mar 31, 2024
GLASSMAN WEALTH SERVICES----52-100.00%-Mar 31, 2024
BOK FINANCIAL PRIVATE WEALTH, INC.----48-100.00%-Mar 31, 2024
CAROLINAS WEALTH CONSULTING LLC----38-100.00%-Mar 31, 2024
ARLINGTON TRUST CO LLC----34-100.00%-Mar 31, 2024
EDGEROCK CAPITAL LLC----14-100.00%-Mar 31, 2024
HORIZON INVESTMENTS, LLC----8-100.00%-Mar 31, 2024

Bank OZK's largest sold out institutional shareholder by shares sold is UBS GROUP AG, sold -2.23M shares, valued at -, as of undefined.

Bank OZK Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
WISCONSIN CAPITAL FUNDS INC12.95%2,985,000--Dec 31, 2023
Aspiration Funds2.37%65,633--Dec 31, 2023
Vanguard Montgomery Funds1.59%63,885--Dec 31, 2023
THOMPSON IM FUNDS INC1.30%20,479,000--Feb 29, 2024
AB CORE OPPORTUNITIES FUND, INC.1.03%51,01027,360115.69%Feb 29, 2024
AGF Investments Trust0.76%-26,967-39,085-322.54%Dec 31, 2023
World Funds Trust0.74%416,269--Jan 31, 2024
Copeland Trust0.71%39,85612,85947.63%Feb 29, 2024
WASATCH FUNDS TRUST0.35%3,276,566-239,284-6.81%Mar 31, 2024
Capitol Series Trust0.33%3,312,537-1,302,790-28.23%Mar 31, 2024
AB RELATIVE VALUE FUND, INC.0.25%310,944127,30069.32%Jan 31, 2024
SPDR S&P MIDCAP 400 ETF TRUST0.22%852,981-9,250-1.07%Dec 29, 2023
SEI Exchange Traded Funds0.22%3,122--Dec 31, 2023
Voya Global Advantage & Premium Opportunity Fund0.22%13,718--Feb 29, 2024
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND0.20%41,301--Feb 29, 2024
Vericimetry Funds0.15%16,3298005.15%Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.15%75,093--Dec 31, 2023
VELA Funds0.15%50,731--Dec 31, 2023
BNY MELLON MIDCAP INDEX FUND, INC.0.15%65,062-4,539-6.52%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.12%526,817136,03834.81%Dec 31, 2023
MASTER ADVANTAGE SMID CAP LLC0.09%11,6891,76317.76%Dec 31, 2020
CORNERCAP GROUP OF FUNDS /VA/0.09%6,7716,771-Sep 30, 2022
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.08%312,048-135,538-30.28%Jan 31, 2024
FAIRHOLME FUNDS INC0.07%200,400-81,300-28.86%Feb 29, 2024
STATE STREET INSTITUTIONAL FUNDS0.07%60,7202680.44%Dec 31, 2023
Monteagle Funds0.06%2,600--Feb 29, 2024
MERIDIAN FUND INC0.05%194,495--Dec 29, 2023
BlackRock Advantage SMID Cap Fund, Inc.0.05%10,156--Dec 29, 2023
Federated Hermes Index Trust0.05%11,771-398-3.27%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.05%444,200--Dec 31, 2023
VANGUARD ADMIRAL FUNDS0.05%214,201-7,827-3.53%Feb 29, 2024
FRANKLIN FUND ALLOCATOR SERIES0.05%63,515--Jan 31, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.0.04%204,498140,890221.50%Mar 31, 2024
LEUTHOLD FUNDS INC0.04%86,338--Mar 31, 2024
Absolute Shares Trust0.04%11,659--Dec 31, 2023
BNY MELLON INVESTMENT PORTFOLIOS0.04%22,248-9,265-29.40%Mar 31, 2024
VANGUARD EXPLORER FUND0.04%454,598--Jan 31, 2024
SUNAMERICA SERIES, INC.0.04%55,897--Apr 30, 2021
Nuveen S&P 500 Dynamic Overwrite Fund0.03%1,569--Dec 31, 2023
Collaborative Investment Series Trust0.03%4,428--Dec 31, 2023
Tactical Investment Series Trust0.03%5,540--Dec 31, 2023
VANGUARD INDEX FUNDS0.02%11,546,0872,057,34121.68%Dec 31, 2023
Calvert Responsible Index Series, Inc.0.02%39,838-11,854-22.93%Dec 31, 2023
FIDELITY FINANCIAL TRUST0.02%399,000--Feb 29, 2024
FIDELITY DEVONSHIRE TRUST0.02%210,600--Jan 31, 2024
UBS INVESTMENT TRUST0.02%19,455--Feb 29, 2024
DEUTSCHE DWS VARIABLE SERIES I0.02%7,401--Dec 31, 2023
BlackRock ETF Trust0.02%14,8611,0627.70%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.02%167,134-872-0.52%Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND IV0.02%40,500--Dec 31, 2023
Principal Exchange-Traded Funds0.02%186,689--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.02%2,851,090-11,479-0.40%Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 100.01%3,400-7,200-67.92%Jan 31, 2024
DIAMOND HILL FUNDS0.01%674,453-109,785-14.00%Dec 31, 2023
ROYCE FUND0.01%88,719--Dec 31, 2023
FIRST TRUST VARIABLE INSURANCE TRUST0.01%71,2806180.87%Dec 29, 2023
Voya EQUITY TRUST0.01%19,2492,90817.80%Feb 29, 2024
Humankind Benefit Corp0.01%277-13-4.48%Dec 31, 2023
FIDELITY ADVISOR SERIES VII0.01%101,830--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,750-778-22.05%Dec 31, 2023
VANGUARD SPECIALIZED FUNDS0.01%607,1024500.07%Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.01%1,147,049251,79828.13%Feb 29, 2024
FIDELITY COMMONWEALTH TRUST0.01%30,9494961.63%Feb 29, 2024
Calvert Variable Products, Inc.0.01%23,232-367-1.56%Dec 31, 2023
GPS Funds II0.01%87,460--Dec 31, 2023
MASTER LARGE CAP SERIES LLC0.01%8,073--Mar 31, 2022
SARATOGA ADVANTAGE TRUST0.01%529--Feb 29, 2024
Fidelity Commonwealth Trust II0.01%55,732--Aug 31, 2023
CENTAUR MUTUAL FUNDS TRUST0.01%1,000--Jan 31, 2024
JNL VARIABLE FUND LLC0.01%37,423-3,802-9.22%Mar 31, 2020
MFS SERIES TRUST I0.01%127,402--Feb 29, 2024
Guardian Variable Products Trust0.01%104,608-1,912-1.79%Dec 31, 2023
John Hancock Exchange-Traded Fund Trust0.01%33,129-36-0.11%Jan 31, 2024
VANGUARD WHITEHALL FUNDS0.01%474,002-14,338-2.94%Jan 31, 2024
SYNTAX ETF TRUST0.00%153-25-14.04%Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%996,69032,8043.40%Feb 29, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.00%2,48674843.04%Sep 30, 2020
DFA INVESTMENT DIMENSIONS GROUP INC0.00%4,553,807283,6326.64%Jan 31, 2024
MFS VARIABLE INSURANCE TRUST0.00%134,026--Dec 31, 2023
Dimensional ETF Trust0.00%1,783,63963,8153.71%Jan 31, 2024
Nushares ETF Trust0.00%28,573-934-3.17%Jan 31, 2024
AdvisorShares Trust0.00%11,118--Dec 29, 2023
FIDELITY SELECT PORTFOLIOS0.00%239,800--Feb 29, 2024
SEI Catholic Values Trust0.00%9,680--Feb 29, 2024
HARTFORD SERIES FUND INC0.00%154,583--Dec 31, 2023
ADVISORS' INNER CIRCLE FUND0.00%46,400--Jan 31, 2024
Goldman Sachs ETF Trust II0.00%3,63890.25%Feb 29, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%7,590--Dec 31, 2023
FIDELITY COVINGTON TRUST0.00%42,37710,34832.31%Feb 29, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%2,146-137-6.00%Sep 30, 2023
PFM Multi-Manager Series Trust0.00%2,400--Dec 31, 2023
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.00%853--Dec 31, 2023
SHELTON FUNDS0.00%4,532--Feb 29, 2024
Lattice Strategies Trust0.00%4,976--Dec 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%74,8012,3983.31%Dec 31, 2023
UBS FUNDS0.00%11,998--Dec 31, 2023
PROSHARES TRUST0.00%616,721-218,409-26.15%Feb 29, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%122,281--Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%65,958-1,297-1.93%Dec 31, 2023
STONE RIDGE TRUST0.00%47,702--Jan 31, 2024

Bank OZK's largest mutual fund holder by % of total assets is "WISCONSIN CAPITAL FUNDS INC", owning 2.98M shares, compromising 12.95% of its total assets.

Bank OZK Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24421-2.55%
31 Dec, 234328.27%
30 Sep, 233996.68%
30 Jun, 23374-7.88%
31 Mar, 234061.75%
31 Dec, 2239915.99%
30 Sep, 22344-3.10%
30 Jun, 22355-2.47%
31 Mar, 223643.41%
31 Dec, 213520.86%
30 Sep, 213490.87%
30 Jun, 21346-1.98%
31 Mar, 2135312.78%
31 Dec, 203137.93%
30 Sep, 20290-1.36%
30 Jun, 202940.68%
31 Mar, 20292-12.05%
31 Dec, 193326.75%
30 Sep, 19311-5.47%
30 Jun, 19329-0.90%
31 Mar, 193327.10%
31 Dec, 18310-6.63%
30 Sep, 183321975.00%
30 Jun, 1816-

As of 31 Mar 24, 421 institutions are holding Bank OZK's shares, representing a decrease of -2.55% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2497,212,333-0.11%
31 Dec, 2397,316,989-3.13%
30 Sep, 23100,459,040-5.48%
30 Jun, 23106,280,8731.53%
31 Mar, 23104,680,9285.92%
31 Dec, 2298,831,5902.29%
30 Sep, 2296,619,775-2.39%
30 Jun, 2298,987,599-0.51%
31 Mar, 2299,493,246-0.80%
31 Dec, 21100,296,903-2.24%
30 Sep, 21102,595,743-2.66%
30 Jun, 21105,401,229-0.37%
31 Mar, 21105,788,813-3.90%
31 Dec, 20110,085,496-0.68%
30 Sep, 20110,837,678-0.92%
30 Jun, 20111,861,8543.55%
31 Mar, 20108,029,243-0.07%
31 Dec, 19108,109,7532.13%
30 Sep, 19105,858,465-1.15%
30 Jun, 19107,086,704-0.05%
31 Mar, 19107,141,218-4.55%
31 Dec, 18112,245,1652.51%
30 Sep, 18109,493,1534041.62%
30 Jun, 182,643,728-

Bank OZK (OZK) has 97.21M shares outstanding as of 31 Mar 24, down -0.11% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2485.80%1.17%
31 Dec, 2385.54%1.10%
30 Sep, 2388.08%1.13%
30 Jun, 2388.36%1.13%
31 Mar, 2388.35%1.27%
31 Dec, 2283.42%1.25%
30 Sep, 2281.55%1.21%
30 Jun, 2282.18%1.29%
31 Mar, 2279.92%1.33%
31 Dec, 2177.51%1.23%
30 Sep, 2179.29%1.20%
30 Jun, 2181.25%1.22%
31 Mar, 2181.70%1.13%
31 Dec, 2085.11%1.16%
30 Sep, 2085.69%1.15%
30 Jun, 2086.48%1.24%
31 Mar, 2083.59%1.19%
31 Dec, 1983.65%1.24%
30 Sep, 1982.10%1.19%
30 Jun, 1983.04%1.20%
31 Mar, 1983.15%1.09%
31 Dec, 1887.29%1.20%
30 Sep, 1885.14%2015.23%
30 Jun, 182.06%-

As of 31 Mar 24, Bank OZK is held by 85.80% institutional shareholders, representing a 1.17% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 24203-4.25%
31 Dec, 2321216.48%
30 Sep, 231827.06%
30 Jun, 23170-9.09%
31 Mar, 23187-15.38%
31 Dec, 2222150.34%
30 Sep, 22147-8.70%
30 Jun, 22161-10.06%
31 Mar, 2217917.76%
31 Dec, 21152-2.56%
30 Sep, 211563.31%
30 Jun, 21151-2.58%
31 Mar, 211551.97%
31 Dec, 2015218.75%
30 Sep, 20128-15.23%
30 Jun, 2015125.83%
31 Mar, 20120-28.57%
31 Dec, 1916815.86%
30 Sep, 19145-11.04%
30 Jun, 19163-14.66%
31 Mar, 191918.52%
31 Dec, 18176-43.77%
30 Sep, 183131856.25%
30 Jun, 1816-

203 institutional shareholders have increased their position in OZK stock as of 31 Mar 24 compared to 212 in the previous quarter (a -4.25% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 24137-9.27%
31 Dec, 231517.09%
30 Sep, 231411.44%
30 Jun, 23139-9.15%
31 Mar, 2315324.39%
31 Dec, 22123-16.33%
30 Sep, 221474.26%
30 Jun, 2214114.63%
31 Mar, 22123-16.89%
31 Dec, 2114821.31%
30 Sep, 21122-4.69%
30 Jun, 21128-6.57%
31 Mar, 2113721.24%
31 Dec, 201139.71%
30 Sep, 201031.98%
30 Jun, 20101-8.18%
31 Mar, 20110-0.90%
31 Dec, 191112.78%
30 Sep, 19108-4.42%
30 Jun, 1911317.71%
31 Mar, 199611.63%
31 Dec, 18861333.33%
30 Sep, 186-
30 Jun, 18--

137 institutional shareholders have reduced their position in OZK stock as of 31 Mar 24 compared to 151 in the previous quarter (a -9.27% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24421-2.55%97,212,333-0.11%85.80%1.17%203-4.25%137-9.27%
31 Dec, 234328.27%97,316,989-3.13%85.54%1.10%21216.48%1517.09%
30 Sep, 233996.68%100,459,040-5.48%88.08%1.13%1827.06%1411.44%
30 Jun, 23374-7.88%106,280,8731.53%88.36%1.13%170-9.09%139-9.15%
31 Mar, 234061.75%104,680,9285.92%88.35%1.27%187-15.38%15324.39%
31 Dec, 2239915.99%98,831,5902.29%83.42%1.25%22150.34%123-16.33%
30 Sep, 22344-3.10%96,619,775-2.39%81.55%1.21%147-8.70%1474.26%
30 Jun, 22355-2.47%98,987,599-0.51%82.18%1.29%161-10.06%14114.63%
31 Mar, 223643.41%99,493,246-0.80%79.92%1.33%17917.76%123-16.89%
31 Dec, 213520.86%100,296,903-2.24%77.51%1.23%152-2.56%14821.31%
30 Sep, 213490.87%102,595,743-2.66%79.29%1.20%1563.31%122-4.69%
30 Jun, 21346-1.98%105,401,229-0.37%81.25%1.22%151-2.58%128-6.57%
31 Mar, 2135312.78%105,788,813-3.90%81.70%1.13%1551.97%13721.24%
31 Dec, 203137.93%110,085,496-0.68%85.11%1.16%15218.75%1139.71%
30 Sep, 20290-1.36%110,837,678-0.92%85.69%1.15%128-15.23%1031.98%
30 Jun, 202940.68%111,861,8543.55%86.48%1.24%15125.83%101-8.18%
31 Mar, 20292-12.05%108,029,243-0.07%83.59%1.19%120-28.57%110-0.90%
31 Dec, 193326.75%108,109,7532.13%83.65%1.24%16815.86%1112.78%
30 Sep, 19311-5.47%105,858,465-1.15%82.10%1.19%145-11.04%108-4.42%
30 Jun, 19329-0.90%107,086,704-0.05%83.04%1.20%163-14.66%11317.71%
31 Mar, 193327.10%107,141,218-4.55%83.15%1.09%1918.52%9611.63%
31 Dec, 18310-6.63%112,245,1652.51%87.29%1.20%176-43.77%861333.33%
30 Sep, 183321975.00%109,493,1534041.62%85.14%2015.23%3131856.25%6-
30 Jun, 1816-2,643,728-2.06%-16---

Bank OZK Peer Ownership


TickerCompany
PNFPPinnacle Financial Partners, Inc.
BOKFBOK Financial Corporation
PBProsperity Bancshares, Inc.
SFBSServisFirst Bancshares, Inc.
HTHHilltop Holdings Inc.
HWCHancock Whitney Corporation
CBSHCommerce Bancshares, Inc.
IBOCInternational Bancshares Corporation
RFRegions Financial Corporation
RRBIRed River Bancshares, Inc.
FFINFirst Financial Bankshares, Inc.
FBKFB Financial Corporation
NBHCNational Bank Holdings Corporation

OZK Ownership FAQ


Bank OZK is owned by institutional shareholders (85.80%), insiders (0.01%), and public (14.19%). The largest institutional shareholder of Bank OZK is VANGUARD GROUP INC (10.52% of total shares) and the top mutual fund owner is WISCONSIN CAPITAL FUNDS INC (12.95% of total shares).

Bank OZK's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and WASATCH ADVISORS LP. The top five shareholders own together 37.18% of the company's share outstanding.

As of Mar 2024, there are 421 institutional shareholders of Bank OZK.

VANGUARD GROUP INC owns 11.91M shares of Bank OZK, representing 10.52% of the company's total shares outstanding, valued at $541.58M (as of Mar 2024).

As of Mar 2024, BLACKROCK INC holds 9.97M shares of Bank OZK (OZK), compromising 8.80% of the company, valued at $453.21M.

STATE STREET CORP is the third largest holder of Bank OZK. The company owns 6.98M of the company's shares outstanding (worth $317.33M).