OZKNasdaqFiscal year ends December 31Also trades as OZKAP
Bank OZK
$45.19−0.93 (-2.02%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
104M
Shares held, 13F filers
Institutional holders
527
83 new, 51 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | 6,689,136 | 5.90% | 13G (passive) amendment | Dec 29, 2023 |
| BlackRock, Inc. | 10,415,364 | 9.20% | 13G (passive) amendment | Sep 30, 2024 |
| State Street Corporation | – | 6.00% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OZK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,739,401 | – | $559.42M | −196,958 | 0.01% |
| Dimensional Fund Advisors LP | 6,681,155 | – | $348.02M | +55,495 | 0.06% |
| State Street Corp | 6,076,462 | – | $316.51M | −61,684 | 0.01% |
| Vanguard Portfolio Management LLC | 5,199,115 | – | $270.82M | −155,837 | 0.01% |
| Vanguard Capital Management LLC | 4,733,512 | – | $246.57M | +48,106 | 0.01% |
| Wasatch Advisors LP | 4,695,376 | – | $244.58M | −1,431,022 | 1.60% |
| Charles Schwab Investment Management Inc | 4,103,828 | – | $213.77M | +259,791 | 0.03% |
| American Century Companies Inc | 3,674,397 | – | $191.40M | +313,446 | 0.08% |
| Geode Capital Management, LLC | 3,282,071 | – | $183.98M | +108,281 | 0.01% |
| Aqr Capital Management LLC | 3,274,181 | – | $169.57M | +1,664,598 | 0.06% |
| First Trust Advisors LP | 3,037,125 | – | $158.20M | +1,024 | 0.09% |
| Captrust Financial Advisors | 2,570,708 | – | $133.91M | +249,812 | 0.20% |
| Van Berkom & Associates Inc. | 1,604,567 | – | $83.58K | −1,844,233 | 2.69% |
| Goldman Sachs Group Inc | 1,575,317 | – | $82.06M | +639,724 | 0.01% |
| Norges Bank | 1,570,873 | – | $81.83M | New | 0.01% |
| Two Sigma Investments, LP | 1,330,867 | – | $69.32M | +448,040 | 0.05% |
| Quantinno Capital Management LP | 1,327,775 | – | $69.16M | +397,887 | 0.08% |
| Bank of New York Mellon Corp | 1,217,324 | – | $63.41M | +79,166 | 0.01% |
| Giverny Capital Inc. | 1,198,116 | – | $62.41M | −32,943 | 2.10% |
| D. E. Shaw & Co., Inc. | 1,165,435 | – | $60.71M | +135,770 | 0.03% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 527 | 104M | 83 / 193 | 174 / 51 | 10M | 10M |
| Q1 2026 | 502 | 105M | 68 / 188 | 178 / 65 | 22M | 11M |
| Q4 2025 | 509 | 105M | 69 / 178 | 194 / 73 | 11M | 9M |
| Q3 2025 | 526 | 105M | 82 / 208 | 163 / 26 | 8M | 9M |
| Q2 2025 | 474 | 106M | 49 / 191 | 168 / 53 | 8M | 8M |
| Q1 2025 | 482 | 106M | 69 / 190 | 154 / 54 | 8M | 7M |
| Q4 2024 | 470 | 105M | 78 / 181 | 151 / 39 | 8M | 8M |
| Q3 2024 | 439 | 106M | 53 / 166 | 164 / 44 | 21M | 6M |
| Q2 2024 | 434 | 100M | 68 / 153 | 158 / 51 | 13M | 15M |
| Q1 2024 | 427 | 103M | 59 / 151 | 147 / 51 | 11M | 7M |
| Q4 2023 | 421 | 99M | 70 / 142 | 155 / 25 | 6M | 8M |
| Q3 2023 | 384 | 102M | 55 / 126 | 142 / 32 | 8M | 14M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OZK | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 3,427,536 | – | $178.54M | 0.14% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 3,375,151 | – | $175.81M | 0.01% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 3,071,773 | – | $148.64M | 0.55% | May 31, 2026 |
| Schwab U.S. Dividend Equity ETF | 2,476,507 | – | $119.84M | 0.13% | May 31, 2026 |
| Vanguard Small-Cap Index Fund | 2,435,409 | – | $126.86M | 0.07% | Jun 30, 2026 |
| First Trust SMID Cap Rising Dividend Achievers ETF | 1,920,454 | – | $100.04M | 0.88% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,544,068 | – | $80.43M | 0.12% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 1,539,253 | – | $78.96M | 0.41% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 1,175,295 | – | $61.22M | 0.06% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 1,173,868 | – | $61.15M | 1.29% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | 1,009,125 | – | $52.57M | 0.25% | Jun 30, 2026 |
| Wasatch Core Growth Fund | 945,360 | – | $49.24M | 1.65% | Jun 30, 2026 |
| iShares Select Dividend ETF | 879,709 | – | $45.13M | 0.19% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 879,137 | – | $45.10M | 0.27% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 788,758 | – | $40.46M | 0.28% | Jul 31, 2026 |