BANK OZK (OZK) Institutional Ownership Changes & 13F Activity
BANK OZK (OZK) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q2 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Sequoia Financial Advisors, Renaissance Technologies LLC, Giverny Capital, and Fairholme Capital Management.
| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q2 2026 | Sequoia Financial Advisors | Sell | -3,537 | 4,233 | $220,497 |
| Q1 2026 | Renaissance Technologies LLC | Buy | 48,300 | 918,897 | $42,168,183 |
| Q1 2026 | Giverny Capital | Sell | -32,983 | 1,231,059 | $56,493,298 |
| Q1 2026 | Fairholme Capital Management | Buy | 7,600 | 921,252 | $42,276,263 |
| Q4 2025 | Renaissance Technologies LLC | Buy | 229,100 | 870,597 | $40,064,874 |
| Q4 2025 | Sequoia Financial Advisors | Buy | 7,770 | 7,770 | $357,576 |
| Q4 2025 | Giverny Capital | Buy | 2,082 | 1,264,042 | $58,171,213 |
| Q4 2025 | Fairholme Capital Management | Sell | -2,000 | 913,652 | $42,046,274 |
| Q3 2025 | Renaissance Technologies LLC | Buy | 40,700 | 641,497 | $32,703,517 |
| Q3 2025 | Giverny Capital | Buy | 2,964 | 1,261,960 | $64,334,721 |
| Q3 2025 | Fairholme Capital Management | Sell | -1,100 | 915,652 | $46,679,949 |
| Q2 2025 | Fairholme Capital Management | Buy | 285,150 | 916,752 | $43,142,358 |
| Q2 2025 | Giverny Capital | Buy | 49,483 | 1,258,996 | $59,248,352 |
| Q2 2025 | Renaissance Technologies LLC | Sell | -43,600 | 600,797 | $28,273,507 |
| Q1 2025 | Renaissance Technologies LLC | Buy | 101,300 | 644,397 | $27,999,050 |
| Q1 2025 | Fairholme Capital Management | Sell | -11,800 | 631,602 | $27,443,115 |
| Q1 2025 | Giverny Capital | Sell | -2,925 | 1,209,513 | $52,553,340 |
| Q4 2024 | Giverny Capital | Buy | 15,064 | 1,212,438 | $53,989,864 |
| Q4 2024 | Fairholme Capital Management | Sell | -9,700 | 643,402 | $28,650,699 |
| Q4 2024 | Renaissance Technologies LLC | Buy | 3,000 | 543,097 | $24,184,109 |
| Q3 2024 | Renaissance Technologies LLC | Buy | 328,800 | 540,097 | $23,218,770 |
| Q3 2024 | Fairholme Capital Management | Buy | 104,552 | 653,102 | $28,076,863 |
| Q3 2024 | Giverny Capital | Buy | 2,835 | 1,197,374 | $51,475,108 |
| Q2 2024 | Fairholme Capital Management | Buy | 224,050 | 548,550 | $22,490,550 |
| Q2 2024 | Renaissance Technologies LLC | Sell | -159,000 | 211,297 | $8,663,177 |
| Q2 2024 | Giverny Capital | Buy | 29,429 | 1,194,539 | $48,976,099 |
| Q1 2024 | Giverny Capital | Buy | 926,339 | 1,165,110 | $52,965,901 |
| Q1 2024 | Fairholme Capital Management | Buy | 273,300 | 324,500 | $14,751,770 |
| Q1 2024 | Renaissance Technologies LLC | Buy | 253,100 | 370,297 | $16,834 |
| Q4 2023 | Fairholme Capital Management | Sell | -96,300 | 51,200 | $2,551,296 |
Frequently asked questions about OZK activity
Which institutional owners are buying OZK?
Institutional owners buying OZK include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in OZK activity?
"Buy" means an investor increased their reported position in OZK compared to the prior reporting period. This reflects growing exposure to BANK OZK (OZK) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in OZK increasing?
Institutional interest in OZK can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.
Related OZK insights
- OZK Overview
- OZK Institutions
- OZK Institutional Ownership
- OZK Top Shareholders
- OZK Institutional Buying
- OZK Institutional Selling
- OZK Ownership Changes
- OZK Insiders
- Financial Services Sector Institutional Ownership
- Financial Services Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Financial Services Stocks By Institutional Owners in Q2 2026
- Most Sold Financial Services Stocks By Institutional Owners in Q2 2026
- Top Institutional Investor Stock Rankings