Ticker · CUSIP 06417N103

OZK

BANK OZK

Financial Services·Banks - Regional

···Share

Holders (tracked)

Combined shares

11,174,789

Combined value

$514.26M

Last close

$48.73

Quarter

2025Q4

Price is +5.9% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$48.73+8.61 (+21.47%)H $51.65 · L $38.79 · Avg Vol 1.1M

Tracked holders · last 8 quarters

+4 vs previous quarter over the last 8.

SEC event timeline

26 events

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

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 each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Norges Bank (Norway SWF)	2018Q3	$38.11	+27.9%	$63.3M
T. Rowe Price	2018Q3	$39.62	+23.0%	$4.3M
AQR Capital Management	2018Q3	$41.77	+16.7%	$77.1M
Two Sigma Investments	2018Q4	$42.63	+14.3%	$17.7M
Wellington Management	2018Q3	$43.19	+12.8%	$60.8M
Renaissance Technologies	2018Q4	$44.11	+10.5%	$42.4M
Bruce Berkowitz (Fairholme)	2023Q3	$44.18	+10.3%	$44.5M
Steve Cohen (Point72)	2020Q1	$44.51	+9.5%	$6.3M
D.E. Shaw & Co.	2018Q4	$45.99	+6.0%	$663K
D.E. Shaw & Co.	2018Q4	$45.99	+6.0%	$663K
Paul Tudor Jones (Tudor Investment)	2020Q1	$45.99	+5.9%	$214K
Paul Tudor Jones (Tudor Investment)	2020Q1	$45.99	+5.9%	$214K
Paul Tudor Jones (Tudor Investment)	2020Q1	$45.99	+5.9%	$214K
Ray Dalio (Bridgewater Associates)	2019Q4	$46.13	+5.6%	$10.6M
Ken Griffin (Citadel Advisors)	2019Q1	$46.30	+5.2%	$61.7M
Ken Griffin (Citadel Advisors)	2019Q1	$46.30	+5.2%	$61.7M
Ken Griffin (Citadel Advisors)	2019Q1	$46.30	+5.2%	$61.7M
Izzy Englander (Millennium Mgmt)	2018Q3	$46.87	+4.0%	$52.6M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions2

Norges Bank (Norway SWF)
+1,299,638
$59.8M
Paul Tudor Jones (Tudor Investment)
+429,988
$19.8M

Added to5

Ken Griffin (Citadel Advisors)
+914,344
$42.1M
Renaissance Technologies
+229,100
$10.5M
Izzy Englander (Millennium Mgmt)
+180,290
$8.3M
Ray Dalio (Bridgewater Associates)
+112,784
$5.2M
T. Rowe Price
+4,114
$189

Trimmed6

Wellington Management
−937,304
$43.1M
D.E. Shaw & Co.
−485,072
$22.3M
AQR Capital Management
−395,065
$18.2M
Two Sigma Investments
−183,159
$8.4M
Steve Cohen (Point72)
−69,783
$3.2M
Bruce Berkowitz (Fairholme)
−2,000
$92K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	14	13,887,134	$47.57B	—
2022Q2	12	14,291,346	$40.71B	-2
2022Q3	12	13,540,114	$535.6M	—
2022Q4	14	15,971,381	$639.8M	+2
2023Q1	15	15,994,088	$547.0M	+1
2023Q2	12	15,325,199	$615.5M	-3
2023Q3	15	14,283,222	$529.5M	+3
2023Q4	15	13,709,879	$683.2M	—
2024Q1	17	16,629,392	$756.0M	+2
2024Q2	15	21,390,295	$875.6M	-2
2024Q3	17	13,531,838	$579.7M	+2
2024Q4	14	9,739,129	$433.7M	-3
2025Q1	15	11,540,660	$500.5M	+1
2025Q2	15	14,175,335	$667.1M	—
2025Q3	14	9,969,814	$508.3M	-1
2025Q4	18	11,174,789	$514.3M	+4

Who owns OZK

18 super-investors · 2025Q4

Tracked stake

11.17M

Combined value

$514M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New4Added7Trim7

#	Manager	Shares	Value	% of book	Last action
1	AQR Capital Management	1.58M	$73M	0.0%	Trim−395.1K
2	D.E. Shaw & Co.	1.38M	$63M	0.0%	Trim−485.1K
3	Norges Bank Norway SWF	1.30M	$60M	0.0%	New+1.30M
4	Ken Griffin Citadel Advisors	1.27M	$58M	0.0%	Added+914.3K
5	Wellington Management	1.25M	$57M	0.0%	Trim−937.3K
6	Izzy Englander Millennium Mgmt	1.08M	$50M	0.0%	Added+180.3K
7	Bruce Berkowitz Fairholme	913.7K	$42M	2.9%	Trim−2.0K
8	Renaissance Technologies	870.6K	$40M	0.1%	Added+229.1K
9	Paul Tudor Jones Tudor Investment	430.0K	$20M	0.0%	New+430.0K
10	Two Sigma Investments	362.7K	$17M	0.0%	Trim−183.2K
11	Ray Dalio Bridgewater Associates	218.3K	$10M	0.0%	Added+112.8K
12	Ken Griffin Citadel Advisors	176.9K	$8M	0.0%	Added+914.3K
13	Steve Cohen Point72	129.4K	$6M	0.0%	Trim−69.8K
14	Ken Griffin Citadel Advisors	107.0K	$5M	0.0%	Added+914.3K
15	T. Rowe Price	89.1K	$4M	0.0%	Added+4.1K
16	D.E. Shaw & Co.	13.6K	$626K	0.0%	Trim−485.1K
17	Paul Tudor Jones Tudor Investment	6.6K	$304K	0.0%	New+430.0K
18	Paul Tudor Jones Tudor Investment	4.4K	$202K	0.0%	New+430.0K

Recent moves

20 transactions

NEWPaul Tudor Jones (Tudor Investment)
+429,988 · 2025Q4
TRIMWellington Management
−937,304 · 2025Q4
ADDIzzy Englander (Millennium Mgmt)
+180,290 · 2025Q4
TRIMAQR Capital Management
−395,065 · 2025Q4
TRIMTwo Sigma Investments
−183,159 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+914,344 · 2025Q4
TRIMSteve Cohen (Point72)
−69,783 · 2025Q4
TRIMBruce Berkowitz (Fairholme)
−2,000 · 2025Q4
TRIMD.E. Shaw & Co.
−485,072 · 2025Q4
ADDT. Rowe Price
+4,114 · 2025Q4
ADDRay Dalio (Bridgewater Associates)
+112,784 · 2025Q4
ADDRenaissance Technologies
+229,100 · 2025Q4
NEWNorges Bank (Norway SWF)
+1,299,638 · 2025Q4
SOLDPaul Tudor Jones (Tudor Investment)
−418,399 · 2025Q3
ADDD.E. Shaw & Co.
+190,136 · 2025Q3
TRIMSteve Cohen (Point72)
−248,000 · 2025Q3
ADDTwo Sigma Investments
+6,318 · 2025Q3
TRIMIzzy Englander (Millennium Mgmt)
−251,080 · 2025Q3
TRIMBruce Berkowitz (Fairholme)
−1,100 · 2025Q3
ADDT. Rowe Price
+5,606 · 2025Q3

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