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
Q4 2023Giverny CapitalBuy2,845238,771$11,897,959
Q3 2023Fairholme Capital ManagementBuy147,500147,500$5,467,825
Q3 2023Giverny CapitalBuy25,404235,926$8,745,777
Q2 2023Giverny CapitalBuy10,266210,522$8,454,564
Q1 2023Renaissance Technologies LLCSell-245,100126,197$4,316
Q1 2023Giverny CapitalSell-9,100200,256$6,848,755
Q4 2022Renaissance Technologies LLCBuy33,900371,297$14,874
Q4 2022Giverny CapitalSell-1,667209,356$8,387
Q3 2022Renaissance Technologies LLCSell-203,000337,397$13,347
Q3 2022Giverny CapitalBuy2,968211,023$8,348
Q2 2022Renaissance Technologies LLCBuy200,000540,397$20,281
Q2 2022Giverny CapitalBuy4,718208,055$7,808
Q1 2022Renaissance Technologies LLCBuy78,400340,397$14,535
Q1 2022Giverny CapitalBuy23,217203,337$8,682
Q4 2021Renaissance Technologies LLCBuy19,500261,997$12,191
Q4 2021Giverny CapitalBuy1,548180,120$8,381
Q3 2021Renaissance Technologies LLCBuy32,700242,497$10,423
Q3 2021Giverny CapitalSell-503178,572$7,675
Q2 2021Renaissance Technologies LLCSell-31,800209,797$8,845
Q2 2021Giverny CapitalBuy2,405179,075$7,550
Q1 2021Giverny CapitalSell-179,422176,670$7,217
Q1 2021Renaissance Technologies LLCSell-103,561241,597$9,869
Q4 2020Renaissance Technologies LLCBuy208,761345,158$10,793
Q4 2020Giverny CapitalBuy4,037356,092$11,135
Q3 2020Renaissance Technologies LLCSell-177,200136,397$2,908
Q3 2020Giverny CapitalSell-4,319352,055$7,506
Q2 2020Renaissance Technologies LLCSell-1,162,300313,597$7,360
Q2 2020Giverny CapitalBuy893356,374$8,364
Q1 2020Renaissance Technologies LLCSell-85,3001,475,897$24,647
Q1 2020Giverny CapitalSell-31,099355,481$5,937

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.

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