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 Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Giverny Capital, Fairholme Capital Management, and Sequoia Financial Advisors.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Renaissance Technologies LLCBuy48,300918,897$42,168,183
Q1 2026Giverny CapitalSell-32,9831,231,059$56,493,298
Q1 2026Fairholme Capital ManagementBuy7,600921,252$42,276,263
Q4 2025Renaissance Technologies LLCBuy229,100870,597$40,064,874
Q4 2025Sequoia Financial AdvisorsBuy7,7707,770$357,576
Q4 2025Giverny CapitalBuy2,0821,264,042$58,171,213
Q4 2025Fairholme Capital ManagementSell-2,000913,652$42,046,274
Q3 2025Renaissance Technologies LLCBuy40,700641,497$32,703,517
Q3 2025Giverny CapitalBuy2,9641,261,960$64,334,721
Q3 2025Fairholme Capital ManagementSell-1,100915,652$46,679,949
Q2 2025Fairholme Capital ManagementBuy285,150916,752$43,142,358
Q2 2025Giverny CapitalBuy49,4831,258,996$59,248,352
Q2 2025Renaissance Technologies LLCSell-43,600600,797$28,273,507
Q1 2025Renaissance Technologies LLCBuy101,300644,397$27,999,050
Q1 2025Fairholme Capital ManagementSell-11,800631,602$27,443,115
Q1 2025Giverny CapitalSell-2,9251,209,513$52,553,340
Q4 2024Giverny CapitalBuy15,0641,212,438$53,989,864
Q4 2024Fairholme Capital ManagementSell-9,700643,402$28,650,699
Q4 2024Renaissance Technologies LLCBuy3,000543,097$24,184,109
Q3 2024Renaissance Technologies LLCBuy328,800540,097$23,218,770
Q3 2024Fairholme Capital ManagementBuy104,552653,102$28,076,863
Q3 2024Giverny CapitalBuy2,8351,197,374$51,475,108
Q2 2024Fairholme Capital ManagementBuy224,050548,550$22,490,550
Q2 2024Renaissance Technologies LLCSell-159,000211,297$8,663,177
Q2 2024Giverny CapitalBuy29,4291,194,539$48,976,099
Q1 2024Giverny CapitalBuy926,3391,165,110$52,965,901
Q1 2024Fairholme Capital ManagementBuy273,300324,500$14,751,770
Q1 2024Renaissance Technologies LLCBuy253,100370,297$16,834
Q4 2023Fairholme Capital ManagementSell-96,30051,200$2,551,296
Q4 2023Renaissance Technologies LLCSell-9,000117,197$5,840

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 Institutional Insights