Bank OZK - OZK
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$5.367B
QoQ value delta ($000)
-$116M
(-2.12%)
Implied price effect (QoQ)
-0.86%
Shares
Total shares
103,801,331
QoQ shares delta
-1,335,376
(-1.27%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (OZK)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 173 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 559,415 | 10,739,401 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 348,018 | 6,681,155 | 0.06% |
| STATE STREET CORP | 316,513 | 6,076,462 | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 270,821 | 5,199,115 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 246,568 | 4,733,512 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,768 | 4,103,828 | 0.03% |
| AMERICAN CENTURY COMPANIES INC | 191,399 | 3,674,397 | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 183,977 | 3,282,071 | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | 169,569 | 3,274,181 | 0.06% |
| FIRST TRUST ADVISORS LP | 158,203 | 3,037,125 | 0.09% |
| WASATCH ADVISORS LP | 153,747 | 3,345,235 | 1.14% |
| CAPTRUST FINANCIAL ADVISORS | 133,908 | 2,570,708 | 0.2% |
| Van Berkom & Associates Inc. | 83,582 | 1,604,567 | 2.69% |
| GOLDMAN SACHS GROUP INC | 82,058 | 1,575,317 | 0.01% |
| NORGES BANK | 81,826 | 1,570,873 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 69,324 | 1,330,867 | 0.05% |
| Quantinno Capital Management LP | 69,163 | 1,327,775 | 0.08% |
| Bank of New York Mellon Corp | 63,410 | 1,217,324 | 0.01% |
| Giverny Capital Inc. | 62,409 | 1,198,116 | 2.1% |
| D. E. Shaw & Co., Inc. | 61,415 | 1,179,035 | 0.03% |
| MORGAN STANLEY | 58,363 | 1,120,435 | 0.0% |
| Invesco Ltd. | 52,361 | 1,005,215 | 0.0% |
| NORTHERN TRUST CORP | 49,797 | 955,993 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 48,556 | 932,160 | 0.02% |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 47,988 | 921,252 | 3.22% |