Ticker · CUSIP 06417N103

OZK

BANK OZK
Financial Services·Banks - Regional
···Share
Holders (tracked)
18
Combined shares
11,174,789
Combined value
$510.17M
Last close
$47.79
Quarter
2025Q4
Tracked holders · last 8 quarters
+4 vs previous quarter over the last 8.
18172024Q12025Q4
Price is +4.7% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

26 events
  1. Paul Tudor Jones (Tudor Investment) opened position2026-02-17
    +429,988 shares · 2025Q4
    13F
  2. Bruce Berkowitz (Fairholme) trimmed2026-02-17
    −2,000 shares · 2025Q4
    13F
  3. Ken Griffin (Citadel Advisors) added2026-02-17
    +914,344 shares · 2025Q4
    13F
  4. D.E. Shaw & Co. trimmed2026-02-17
    −485,072 shares · 2025Q4
    13F
  5. AQR Capital Management trimmed2026-02-17
    −395,065 shares · 2025Q4
    13F
  6. Two Sigma Investments trimmed2026-02-17
    −183,159 shares · 2025Q4
    13F
  7. Wellington Management trimmed2026-02-17
    −937,304 shares · 2025Q4
    13F
  8. Izzy Englander (Millennium Mgmt) added2026-02-17
    +180,290 shares · 2025Q4
    13F
  9. Steve Cohen (Point72) trimmed2026-02-17
    −69,783 shares · 2025Q4
    13F
  10. T. Rowe Price added2026-02-17
    +4,114 shares · 2025Q4
    13F
  11. Ray Dalio (Bridgewater Associates) added2026-02-13
    +112,784 shares · 2025Q4
    13F
  12. Renaissance Technologies added2026-02-12
    +229,100 shares · 2025Q4
    13F
  13. Norges Bank (Norway SWF) opened position2026-02-10
    +1,299,638 shares · 2025Q4
    13F
  14. Paul Tudor Jones (Tudor Investment) exited2025-12-09
    −418,399 shares · 2025Q3
    13F
  15. D.E. Shaw & Co. added2025-11-14
    +190,136 shares · 2025Q3
    13F
  16. Izzy Englander (Millennium Mgmt) trimmed2025-11-14
    −251,080 shares · 2025Q3
    13F
  17. Steve Cohen (Point72) trimmed2025-11-14
    −248,000 shares · 2025Q3
    13F
  18. Two Sigma Investments added2025-11-14
    +6,318 shares · 2025Q3
    13F
  19. Bruce Berkowitz (Fairholme) trimmed2025-11-14
    −1,100 shares · 2025Q3
    13F
  20. T. Rowe Price added2025-11-14
    +5,606 shares · 2025Q3
    13F
  21. Wellington Management trimmed2025-11-14
    −893,314 shares · 2025Q3
    13F
  22. AQR Capital Management trimmed2025-11-14
    −426,971 shares · 2025Q3
    13F
  23. Norges Bank (Norway SWF) exited2025-11-13
    −1,465,373 shares · 2025Q3
    13F
  24. Renaissance Technologies added2025-11-13
    +40,700 shares · 2025Q3
    13F
  25. Ray Dalio (Bridgewater Associates) opened position2025-11-13
    +105,534 shares · 2025Q3
    13F
  26. Norges Bank (Norway SWF) added2025-11-12
    +188,539 shares · 2024Q3
    13F

Insider activity

No insider transactions in the last 30 days.
View full insider history for OZK →
Follow-the-investor returns
If you'd copied each holder of OZK…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
T. Rowe Price2018Q3$18.11+163.9%$4.3M
Renaissance Technologies2018Q4$36.83+29.8%$41.6M
Norges Bank (Norway SWF)2018Q3$38.11+25.4%$62.1M
AQR Capital Management2018Q3$41.77+14.4%$75.6M
Two Sigma Investments2018Q4$42.63+12.1%$17.3M
Ray Dalio (Bridgewater Associates)2019Q4$42.65+12.0%$10.4M
Wellington Management2018Q3$43.19+10.6%$59.6M
Bruce Berkowitz (Fairholme)2023Q3$44.18+8.2%$43.7M
Steve Cohen (Point72)2020Q1$44.51+7.4%$6.2M
D.E. Shaw & Co.2018Q4$45.99+3.9%$650K
D.E. Shaw & Co.2018Q4$45.99+3.9%$650K
Paul Tudor Jones (Tudor Investment)2020Q1$45.99+3.9%$210K
Paul Tudor Jones (Tudor Investment)2020Q1$45.99+3.9%$210K
Paul Tudor Jones (Tudor Investment)2020Q1$45.99+3.9%$210K
Ken Griffin (Citadel Advisors)2019Q1$46.30+3.2%$60.5M
Ken Griffin (Citadel Advisors)2019Q1$46.30+3.2%$60.5M
Ken Griffin (Citadel Advisors)2019Q1$46.30+3.2%$60.5M
Izzy Englander (Millennium Mgmt)2018Q3$46.87+2.0%$51.6M

Who moved on this name in 2025Q4

13F transactions reported for the latest quarter, grouped by direction.
New positions2
Added to5
Trimmed6
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
14
$47.57B
2022Q2
12
$40.71B
2022Q3
12
$43.9M
2022Q4
14
$562.8M
2023Q1
15
$469.3M
2023Q2
12
$613.3M
2023Q3
15
$527.4M
2023Q4
15
$674.4M
2024Q1
17
$725.7M
2024Q2
15
$873.0M
2024Q3
17
$576.9M
2024Q4
14
$430.6M
2025Q1
15
$497.1M
2025Q2
15
$663.4M
2025Q3
14
$503.9M
2025Q4
18
$510.2M

Who owns OZK

18 super-investors · 2025Q4
Tracked stake
11.17M
shares
Combined value
$510M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New4Added7Trim7
#ManagerSharesValue
1AQR Capital Management1.58M$73M
2D.E. Shaw & Co.1.38M$63M
3Norges Bank
Norway SWF
1.30M$60M
4Ken Griffin
Citadel Advisors
1.27M$58M
5Wellington Management1.25M$57M
6Izzy Englander
Millennium Mgmt
1.08M$50M
7Bruce Berkowitz
Fairholme
913.7K$42M
8Renaissance Technologies870.6K$40M
9Paul Tudor Jones
Tudor Investment
430.0K$20M
10Two Sigma Investments362.7K$17M
11Ray Dalio
Bridgewater Associates
218.3K$10M
12Ken Griffin
Citadel Advisors
176.9K$8M
13Steve Cohen
Point72
129.4K$6M
14Ken Griffin
Citadel Advisors
107.0K$5M
15D.E. Shaw & Co.13.6K$626K
16Paul Tudor Jones
Tudor Investment
6.6K$304K
17Paul Tudor Jones
Tudor Investment
4.4K$202K
18T. Rowe Price89.1K$4K

Recent moves

20 transactions
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