Bank Ozk (OZK) Ownership

49.33 ↑0.98 (2.03%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Bank Ozk (OZK), owning a total of 11.8 million shares. Combined, the top 35 institutional holders of OZK own 92.13% of the company with a total of 104.6 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders decreased their combined ownership of OZK by 9 thousand shares. 1 institutions bought 28,217 total additional shares and increased their ownership by an average of 1.39%. However 1 institutions sold 37,258 total shares and decreased their ownership by an average of 3.54%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Bank Ozk decreased by a net total of -9,041 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Van Berkom and Associates Inc	1.809%	1.394%	2,052,347	28,217	2024-09-30
Diamond Hill Capital Management Inc	0.895%	-3.541%	1,015,079	-37,258	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.428%	-0.698%	11,830,298	-83,101	2024-06-30
BlackRock Inc	8.807%	0.218%	9,991,181	21,714	2024-06-30
State Street Corporation	6.152%	2.887%	6,980,499	195,863	2024-03-31
Wasatch Advisors Inc.	6.160%	-3.915%	6,963,461	-283,759	2023-12-31
Dimensional Fund Advisors, Inc.	5.880%	-1.573%	6,670,219	-106,603	2024-06-30
State Street Corp	5.837%	-5.140%	6,621,735	-358,764	2024-06-30
Wasatch Advisors LP	5.528%	-3.271%	6,270,985	-212,044	2024-06-30
Goldman Sachs Group Inc	3.813%	1,508.360%	4,313,676	4,045,472	2023-06-30
Charles Schwab Investment Management Inc	3.375%	1.391%	3,828,783	52,508	2024-06-30
Fuller & Thaler Asset Management Inc	3.094%	-28.105%	3,511,056	-1,372,504	2024-03-31
Wellington Management Company LLP	2.805%	41.050%	3,182,254	926,131	2024-06-30
Morgan Stanley - Brokerage Accounts	2.157%	0.372%	2,447,552	9,080	2024-06-30
AQR Capital Management LLC	2.091%	291.454%	2,371,892	1,765,974	2024-06-30
Van Berkom and Associates Inc	1.809%	1.394%	2,052,347	28,217	2024-09-30
Principal Financial Group Inc	1.738%	-4.067%	1,971,565	-83,588	2024-03-31
Jarislowsky Fraser Ltd	1.737%	32.543%	1,971,037	483,943	2024-06-30
First Trust Advisors L.P.	1.725%	26.142%	1,957,421	405,665	2024-06-30
Geode Capital Management, LLC	1.672%	2.877%	1,896,627	53,041	2024-06-30
Copeland Capital Management, LLC	1.495%	2.378%	1,696,756	39,403	2024-03-31
American Century Companies Inc	1.448%	21.923%	1,642,293	295,298	2024-06-30
AllianceBernstein L.P.	1.332%	121.076%	1,510,846	827,440	2024-03-31
Millennium Management LLC	1.204%	196.689%	1,365,393	905,182	2024-06-30
JANE STREET GROUP, LLC	1.181%	447.762%	1,336,506	1,092,512	2023-06-30
Arrowstreet Capital Limited Partnership	1.169%	-11.514%	1,325,783	-172,519	2024-03-31
Bank of New York Mellon Corp	1.062%	-1.779%	1,204,316	-21,806	2024-06-30
Giverny Capital Inc.	1.053%	2.526%	1,194,539	29,429	2024-06-30
Newport Trust Co.	1.011%	2.029%	1,147,350	22,819	2024-06-30
NORGES BANK	0.996%	-3.462%	1,129,694	-40,507	2023-12-31
Jupiter Asset Management Limited	0.938%	-3.540%	1,064,278	-39,060	2024-06-30
FMR Inc	0.869%	8.812%	1,016,960	82,353	2022-09-30
Diamond Hill Capital Management Inc	0.895%	-3.541%	1,015,079	-37,258	2024-09-30
Northern Trust Corp	0.853%	-10.651%	964,628	-114,987	2023-06-30
ProShare Advisors LLC	0.676%	15.619%	790,798	106,828	2022-12-31
WEDGE Capital Management, LLP	0.664%	0.000%	780,711	780,711	2022-12-31
CI Investments Inc	0.480%	-9.453%	565,713	-59,059	2022-06-30

Mutual Fund Ownership

Fuller & Thaler Behavioral Sm-Cp Eq R6 is the biggest individual fund holder of Bank Ozk (OZK), owning a total of 5.4 million shares. Combined, the top 36 mutual fund holders of OZK own 53.31% of the company with a total of 60.5 million shares.

In the latest ownership report on October 31st 2024, the top 36 fund holders increased their combined ownership of OZK by 33 thousand shares. 4 funds bought 32,680 total additional shares and increased their ownership by an average of 0.60%. However 1 funds sold 6 total shares and decreased their ownership by an average of 0%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Bank Ozk increased by a net total of 32,674 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.928%	0.054%	3,322,206	1,792	2024-10-31
Schwab US Dividend Equity ETF™	2.295%	0.088%	2,603,908	2,280	2024-10-31
SPDR® S&P Regional Banking ETF	1.675%	0.000%	1,899,865	-6	2024-10-31
Avantis US Small Cap Value ETF	1.487%	0.000%	1,686,400	0	2024-10-31
First Trust SMID Cp Rising Div Achv ETF	1.376%	0.342%	1,560,697	5,316	2024-10-31
SPDR® S&P Dividend ETF	1.087%	1.926%	1,232,734	23,292	2024-10-31
Dimensional US Targeted Value ETF	0.710%	0.000%	805,162	0	2024-10-31
ProShares S&P MidCap 400 Dividend Arst	0.619%	0.000%	702,460	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fuller & Thaler Behavioral Sm-Cp Eq R6	4.770%	0.000%	5,396,805	0	2023-09-30
Fuller & Thaler Behavioral Small-Cap Eq	4.770%	0.000%	5,396,805	0	2023-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.047%	1.335%	3,446,792	45,419	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.988%	-5.293%	3,389,445	-189,429	2024-09-30
iShares Core S&P Mid-Cap ETF	2.928%	0.054%	3,322,206	1,792	2024-10-31
Vanguard Small Cap Index	2.378%	-5.982%	2,697,622	-171,625	2024-09-30
Schwab US Dividend Equity ETF™	2.295%	0.088%	2,603,908	2,280	2024-10-31
Sapphire Star Capital Small Cap Growth	2.223%	1,561,970.000%	2,514,940	2,514,779	2023-06-30
Van Berkom Sm-Cap Eq	1.736%	0.000%	1,969,479	1,969,479	2024-06-30
SPDR® S&P Regional Banking ETF	1.675%	0.000%	1,899,865	-6	2024-10-31
Vanguard Small Cap Value Index Inv	1.610%	-5.128%	1,826,501	-98,729	2024-09-30
Avantis US Small Cap Value ETF	1.487%	0.000%	1,686,400	0	2024-10-31
DFA US Small Cap Value I	1.447%	3.164%	1,641,460	50,336	2024-09-30
Wasatch Core Growth	1.428%	-8.332%	1,619,669	-147,218	2024-09-30
SPDR® S&P US Dividend Aristocrats ETFDis	1.413%	-7.490%	1,598,846	-129,440	2023-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.381%	-1.891%	1,567,029	-30,203	2024-09-30
First Trust SMID Cp Rising Div Achv ETF	1.376%	0.342%	1,560,697	5,316	2024-10-31
Vanguard Extended Market Index Investor	1.327%	0.748%	1,501,657	11,153	2023-08-31
SPDR® S&P Dividend ETF	1.087%	1.926%	1,232,734	23,292	2024-10-31
Diamond Hill Small-Mid Cap I	0.881%	-3.141%	1,014,241	-32,890	2023-05-31
DFA US Targeted Value I	0.876%	0.000%	993,970	0	2024-09-30
Diamond Hill Small-Mid Cap Equity	0.785%	-29.272%	899,610	-372,321	2023-06-30
FullerThaler Behavioral Sm-Cp Eq R6	0.790%	-72.947%	895,836	-2,415,576	2024-06-30
FullerThaler Behavioral Small-Cap Equity	0.790%	0.000%	895,836	0	2024-08-31
WEDGE QVM-Large Cap Value	0.782%	-4.518%	883,501	-41,808	2023-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.742%	0.060%	842,185	501	2024-09-30
Wasatch Small Cap Value	0.712%	12.046%	808,023	86,869	2024-09-30
Dimensional US Targeted Value ETF	0.710%	0.000%	805,162	0	2024-10-31
Wasatch Ultra Growth	0.677%	-8.886%	766,066	-74,708	2023-09-30
iShares S&P Mid-Cap 400 Value ETF	0.663%	0.000%	763,060	0	2023-04-28
Vanguard Dividend Appreciation ETF	0.605%	0.624%	711,712	4,410	2022-11-30
ProShares S&P MidCap 400 Dividend Arst	0.619%	0.000%	702,460	0	2024-10-31
SPDR® S&P Bank ETF	0.569%	-0.221%	669,670	-1,482	2022-10-31
Principal Small-MidCap Dividend Inc Inst	0.592%	0.000%	668,900	0	2024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.588%	0.740%	667,284	4,900	2024-07-31
DFA US Small Cap I	0.570%	0.000%	646,331	0	2024-03-31