Security record · archived quarter
OZK
Bank OZK · Financial Services · Banks - Regional
13Tracked holders
n/aΔ holders
13.13MShares held
$536.81MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 83.03K | $3.27M | n/a | −1 |
| Q2 2026 | 124 | -1 | 76.20M | $3.98B | +6 | −8 |
| Q1 2026 | 129 | 0 | 73.55M | $3.38B | +4 | −5 |
| Q4 2025 | 130 | 0 | 79.62M | $3.66B | +1 | n/a |
| Q3 2025 | 21 | +1 | 41.74M | $2.13B | +1 | −1 |
| Q2 2025 | 18 | 0 | 43.12M | $2.03B | n/a | n/a |
| Q1 2025 | 15 | 0 | 20.63M | $895.24M | n/a | n/a |
| Q4 2024 | 15 | +1 | 21.23M | $945.22M | +1 | n/a |
| Q3 2024 | 13 | 0 | 15.32M | $656.73M | n/a | n/a |
| Q2 2024 | 13 | n/a | 13.13M | $536.81M | n/a | n/a |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.18M | n/a | $130.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | AQR Capital Management ✦ | 2.37M | n/a | $95.85M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 1.90M | n/a | $77.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 1.37M | n/a | $55.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 977.99K | n/a | $40.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 922.65K | n/a | $37.83M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 715.84K | n/a | $29.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 612.80K | n/a | $25.12M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 555.21K | n/a | $22.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 244.60K | n/a | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 211.30K | n/a | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 64.21K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 5.76K | n/a | $236,365 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 495 holders, 102.37M shares, $4.52B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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