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OZK in the 13F filings

Bank Ozk Little Rock ARK · CUSIP 06417N103

Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2025
the date the book describes
Filed
16 May 2025
latest of these filings; the earliest 13 May 2025
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 6 listed it in both
Shares listed
6,981,095
combined, among listed positions
Reported value
$302m
combined, at the quarter end

Among the 95 comparable managers: 5 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing OZK in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
AQR Capital Management LLC2,805,163$121m0.12%Trimmed-6,19115 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,674,924$73m0.06%Addedn.a.15 May 2025 (the filing on sec.gov)
Voloridge Investment Management LLC915,603$40m0.15%Trimmed-46,36415 May 2025 (the filing on sec.gov)
Two Sigma Investments LP668,843$29m0.06%Added+2,24915 May 2025 (the filing on sec.gov)
Tudor Investment Corp313,268$14munder 0.1%Added+129,49115 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP292,200$13munder 0.1%Trimmed-16,80015 May 2025 (the filing on sec.gov)
Quantbot Technologies LP205,926$8.9m0.28%Trimmed-14,01713 May 2025 (the filing on sec.gov)
Element Capital Management LLC60,072$2.6m0.65%Newnew13 May 2025 (the filing on sec.gov)
Caxton Associates LLP45,096$2.0m0.07%Newnew16 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

05101520192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OZK by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20185$315mn.a.n.a.
Q4 20186$234mn.a.n.a.
Q1 20193$275mn.a.n.a.
Q2 20194$140mn.a.n.a.
Q3 20195$119mn.a.n.a.
Q4 20194$130mn.a.n.a.
Q1 20201$59mn.a.n.a.
Q2 20202$1.3mn.a.n.a.
Q3 20202$2.8mn.a.n.a.
Q4 20202$7.7mn.a.n.a.
Q1 20214$12mn.a.n.a.
Q2 20212$31mn.a.n.a.
Q3 20214$34mn.a.n.a.
Q4 20213$21mn.a.n.a.
Q1 20222$7.5mn.a.n.a.
Q2 20224$56mn.a.n.a.
Q3 20224$59mn.a.n.a.
Q4 20225$27mn.a.n.a.
Q1 20234$34mn.a.n.a.
Q2 20233$80mn.a.n.a.
Q3 20236$95mn.a.n.a.
Q4 20237$115m43
Q1 20247$110m52
Q2 20249$325m64
Q3 202413$570m130
Q4 20249$403m18
Q1 20259$302m54
Q2 202512$504m58
Q3 202510$293m64
Q4 20259$126m1817
Q1 202610$147m1914
Q2 202612$407m1715

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OZK, latest filings →Back to the 13F Explorer →