BANK OZK (OZK) Institutional Ownership

OZK is currently held by 3 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $140.94M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.

The largest disclosed holder is Giverny Capital, which reported ownership valued at approximately $56.49M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Giverny Capital's OZK position is now estimated to be worth approximately $62.32M, representing an estimated gain of +10.31% since the filing period.

Major shareholders tracked on this page include Giverny Capital, Fairholme Capital Management, Renaissance Technologies LLC, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.

This page tracks institutional ownership trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward BANK OZK (OZK).

Institutional Ownership Trend

Portfolio quarterInstitutional holdersTotal reported valueTotal shares
Q1 20263$140,937,7443,071,208
Q4 20254$140,639,9373,056,061
Q3 20253$143,718,1872,819,109
Q2 20253$130,664,2172,776,545
Q1 20253$107,995,5052,485,512
Q4 20243$106,824,6722,398,937
Q3 20243$102,770,7412,390,573
Q2 20243$80,129,8261,954,386
Q1 20243$67,734,5051,859,907
Q4 20233$14,455,095407,168
Q3 20232$14,213,602383,426
Q2 20231$8,454,564210,522

Related OZK Institutional Insights: