Bank OZK - OZK
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.947B
QoQ value delta ($000)
+$21.05M
(+0.43%)
Implied price effect (QoQ)
-9.71%
Shares
Total shares
107,518,851
QoQ shares delta
+10,852,338
(+11.23%)
Total shares held by funds (by quarter)
Market chart (OZK)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 64 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 510,016 | 11,082,496 | 0.01% |
| BlackRock, Inc. | 465,126 | 10,107,042 | 0.01% |
| WASATCH ADVISORS LP | 319,624 | 6,945,345 | 1.9% |
| DIMENSIONAL FUND ADVISORS LP | 303,140 | 6,587,068 | 0.06% |
| STATE STREET CORP | 301,711 | 6,556,105 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,575 | 4,554,014 | 0.03% |
| AMERICAN CENTURY COMPANIES INC | 140,412 | 3,051,116 | 0.07% |
| FIRST TRUST ADVISORS LP | 133,532 | 2,901,611 | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 98,812 | 2,146,728 | 0.01% |
| Van Berkom & Associates Inc. | 86,031 | 1,869,432 | 2.48% |
| 1832 Asset Management L.P. | 75,042 | 1,630,645 | 0.06% |
| AQR CAPITAL MANAGEMENT LLC | 72,844 | 1,582,895 | 0.04% |
| CITADEL ADVISORS LLC | 71,356 | 1,550,564 | 0.01% |
| MORGAN STANLEY | 67,558 | 1,468,034 | 0.0% |
| D. E. Shaw & Co., Inc. | 63,960 | 1,389,832 | 0.04% |
| NORGES BANK | 59,809 | 1,299,638 | 0.01% |
| Giverny Capital Inc. | 58,171 | 1,264,042 | 1.94% |
| WELLINGTON MANAGEMENT GROUP LLP | 57,434 | 1,248,030 | 0.01% |
| Bank of New York Mellon Corp | 54,004 | 1,173,500 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 49,658 | 1,079,074 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 48,548 | 1,054,944 | 0.09% |
| CITIGROUP INC | 45,265 | 983,602 | 0.02% |
| NORTHERN TRUST CORP | 43,210 | 938,955 | 0.01% |
| MACKENZIE FINANCIAL CORP | 43,009 | 925,953 | 0.05% |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 42,046 | 913,652 | 2.93% |