Bank OZK hedge fund holdings
OZKNASDAQ$46.71+0.37 (+0.80%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
OZK · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-8.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 152 | 138 | $317M | $354M | 441 | Aug 14, 2025 |
| Q3 2025 | 191 | 104 | $385M | $386M | 495 | Nov 14, 2025 |
| Q4 2025 | 151 | 174 | $418M | $397M | 476 | Feb 14, 2026 |
| Q1 2026 | 170 | 162 | $466M | $412M | 479 | May 15, 2026 |
| Q2 2026 | 191 | 135 | $410M | $512M | 498 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
498 filersNew position
69$64M+1.23M sh
Increased
122$346M+6.65M sh
Reduced
91-$478M-9.17M sh
Out / sold
44-$33.7M-648K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | Reduce 53.47% | -$96.1M | $83.6M | 2.69% | Aug 5, 2026 |
| 1832 Asset Management L.P. | Reduce 98.39% | -$84.2M | $1.38M | 0.00% | Aug 13, 2026 |
| Wasatch Advisors LP | Reduce 23.36% | -$74.5M | $245M | 1.60% | Jul 10, 2026 |
| Quantinno Capital Management LP | Added 42.79% | +$20.7M | $69.2M | 0.08% | Aug 13, 2026 |
| Wellington Management Group LLP | Reduce 34.81% | -$13.1M | $24.5M | 0.00% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$11.6M | $11.6M | 0.22% | Jul 23, 2026 |
| Algebris (Uk) Ltd | Sell 100% | -$9.44M | $0 | 0.00% | Aug 11, 2026 |
| Edgestream Partners, L.P. | Reduce 87.25% | -$9.23M | $1.35M | 0.04% | Aug 11, 2026 |
| Caisse de depot et placement du Quebec | Sell 100% | -$4.62M | $0 | 0.00% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 12.53% | -$4.55M | $31.7M | 0.14% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | New Buy | +$4.13M | $4.13M | 0.03% | Aug 17, 2026 |
| Congress Asset Management Co | Added 60.85% | +$3.44M | $9.1M | 0.06% | Jul 7, 2026 |
| Hussman Strategic Advisors, Inc. | New Buy | +$3.28M | $3.28M | 0.76% | Aug 3, 2026 |
| Capital Fund Management S.A. | New Buy | +$2.91M | $2.91M | 0.01% | Aug 13, 2026 |
| New Age Alpha Advisors, LLC | Reduce 58.13% | -$2.76M | $1.99M | 0.08% | Aug 13, 2026 |
| Picton Mahoney Asset Management | New Buy | +$2.57M | $2.57M | 0.02% | Aug 13, 2026 |
| Numerai GP LLC | Added 25.49% | +$2.15M | $10.6M | 0.87% | Aug 14, 2026 |
| Oak Thistle LLC | New Buy | +$2.01M | $2.01M | 0.19% | Jul 21, 2026 |
| Rafferty Asset Management, LLC | Reduce 35.36% | -$1.94M | $3.55M | 0.01% | Aug 14, 2026 |
| De Lisle Partners LLP | Sell 100% | -$1.93M | $0 | 0.00% | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 59.70% | -$1.92M | $1.29M | 0.00% | Aug 6, 2026 |
| Great Lakes Advisors, LLC | Reduce 36.14% | -$1.87M | $3.31M | 0.03% | Aug 10, 2026 |
| Ensign Peak Advisors, Inc | Reduce 85.36% | -$1.78M | $306K | 0.00% | Aug 14, 2026 |
| Giverny Capital Inc. | Reduce 2.68% | -$1.72M | $62.4M | 2.10% | Aug 26, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | Sell 100% | -$1.57M | $0 | 0.00% | Jul 23, 2026 |
| Militia Capital Management LLC | Reduce 50.00% | -$1.56M | $1.56M | 0.05% | Aug 12, 2026 |
| Hodges Capital Management Inc. | Reduce 11.43% | -$1.5M | $11.6M | 0.77% | Aug 3, 2026 |
| Axq Capital, LP | Reduce 59.34% | -$1.41M | $966K | 0.11% | Aug 6, 2026 |
| Fieldview Capital Management, LLC | Added 64.79% | +$1.39M | $3.54M | 1.01% | Aug 14, 2026 |
| Oppenheimer Asset Management Inc. | Reduce 29.24% | -$1.19M | $2.89M | 0.03% | Aug 3, 2026 |
| Sivia Capital Partners, LLC | New Buy | +$1.12M | $1.12M | 0.14% | Jul 23, 2026 |
| Retirement Systems of Alabama | Reduce 16.56% | -$1.1M | $5.53M | 0.02% | Jul 28, 2026 |
| FIL Ltd | Added 27.42% | +$1M | $4.64M | 0.00% | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | Added 143.11% | +$994K | $1.69M | 0.02% | Aug 13, 2026 |
| Newport Trust Company, LLC | Reduce 3.05% | -$972K | $30.9M | 0.07% | Aug 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | Reduce 18.04% | -$916K | $4.16M | 0.04% | Aug 11, 2026 |
| Ranger Investment Management, L.P. | Reduce 6.41% | -$907K | $13.2M | 0.84% | Aug 13, 2026 |
| Kennedy Capital Management LLC | Reduce 2.56% | -$902K | $34.4M | 0.61% | Aug 14, 2026 |
| Fox Run Management, L.L.C. | Added 351.86% | +$838K | $1.08M | 0.18% | Aug 4, 2026 |
| Aviso Financial Inc. | Reduce 98.03% | -$815K | $16.4K | 0.00% | Aug 13, 2026 |
| Ci Investments Inc. | Reduce 8.13% | -$755K | $8.53M | 0.03% | Aug 13, 2026 |
| Readystate Asset Management LP | Sell 100% | -$755K | $0 | 0.00% | Aug 14, 2026 |
| Moody Aldrich Partners LLC | Reduce 16.99% | -$742K | $3.63M | 0.65% | Jul 15, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$713K | $713K | 0.04% | Aug 3, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 14.65% | +$709K | $5.55M | 0.00% | Aug 13, 2026 |
| Tectonic Advisors LLC | Reduce 26.67% | -$708K | $1.95M | 0.09% | Jul 15, 2026 |
| Susquehanna Fundamental Investments, LLC | Sell 100% | -$693K | $0 | 0.00% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 41.06% | +$652K | $2.24M | 0.00% | Aug 14, 2026 |
| MML Investors Services, LLC | Added 19.11% | +$642K | $4M | 0.01% | Aug 7, 2026 |
| TCW Group Inc | Added 12.94% | +$604K | $5.28M | 0.04% | Aug 3, 2026 |
| Villanova Investment Management Co LLC | Reduce 11.54% | -$555K | $4.25M | 4.03% | Jul 28, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Added 4.03% | +$544K | $14M | 0.11% | Aug 6, 2026 |
| Palogic Value Management, L.P. | Reduce 26.54% | -$519K | $1.43M | 0.47% | Aug 14, 2026 |
| Inspire Advisors, LLC | Reduce 12.44% | -$494K | $3.48M | 0.24% | Aug 13, 2026 |
| West Family Investments, Inc. | New Buy | +$478K | $478K | 0.14% | Aug 10, 2026 |
| nVerses Capital, LLC | Sell 100% | -$470K | $0 | 0.00% | Aug 4, 2026 |
| Jain Global LLC | Sell 100% | -$460K | $0 | 0.00% | Aug 14, 2026 |
| Stevens Capital Management LP | Added 125.64% | +$455K | $818K | 0.20% | Aug 11, 2026 |
| Horrell Capital Management, Inc. | Reduce 9.75% | -$455K | $4.21M | 1.93% | Jul 16, 2026 |
| Neo Ivy Capital Management | Added 21.94% | +$442K | $2.46M | 0.57% | Aug 14, 2026 |
| NorthCrest Asset Manangement, LLC | New Buy | +$441K | $441K | 0.01% | Jul 15, 2026 |
| Lighthouse Investment Partners, LLC | Added 13.03% | +$433K | $3.76M | 0.10% | Aug 14, 2026 |
| Frec Markets, Inc. | Added 118.61% | +$417K | $769K | 0.07% | Aug 13, 2026 |
| GTS Securities LLC | Sell 100% | -$411K | $0 | 0.00% | Aug 14, 2026 |
| Palisade Capital Management, LP | Reduce 21.05% | -$408K | $1.53M | 0.07% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Reduce 2.77% | -$397K | $14M | 0.04% | Aug 13, 2026 |
| Guggenheim Capital LLC | Added 143.11% | +$397K | $674K | 0.00% | Aug 12, 2026 |
| Foster & Motley Inc | Added 60.20% | +$396K | $1.06M | 0.05% | Aug 7, 2026 |
| Baird Financial Group, Inc. | Added 16.14% | +$391K | $2.81M | 0.00% | Aug 12, 2026 |
| Focus Partners Advisor Solutions, LLC | Added 21.64% | +$384K | $2.16M | 0.02% | Aug 6, 2026 |
| Lido Advisors, LLC | New Buy | +$355K | $355K | 0.00% | Aug 7, 2026 |
| Vestcor Inc | Sell 100% | -$355K | $0 | 0.00% | Aug 11, 2026 |
| Krilogy Financial LLC | New Buy | +$348K | $348K | 0.01% | Jul 27, 2026 |
| Crestwood Advisors Group, LLC | New Buy | +$323K | $323K | 0.00% | Aug 3, 2026 |
| Machina Capital S.A.S. | New Buy | +$311K | $311K | 0.05% | Aug 10, 2026 |
| Bull Harbor Capital LLC | New Buy | +$298K | $298K | 0.06% | Aug 10, 2026 |
| Cabot Wealth Management Inc | Reduce 1.88% | -$288K | $15.1M | 1.53% | Jul 31, 2026 |
| Koss-Olinger Consulting, LLC | New Buy | +$281K | $281K | 0.02% | Aug 10, 2026 |
| Cullen/Frost Bankers, Inc. | Reduce 61.56% | -$280K | $175K | 0.00% | Jul 27, 2026 |
| Snowden Capital Advisors LLC | New Buy | +$271K | $271K | 0.01% | Aug 13, 2026 |
| Keybank National Association | New Buy | +$266K | $266K | 0.00% | Jul 28, 2026 |
| Evergreen Capital Management LLC | Reduce 39.53% | -$259K | $396K | 0.01% | Jul 23, 2026 |
| SYM FINANCIAL Corp | New Buy | +$257K | $257K | 0.02% | Aug 4, 2026 |
| Bank of Nova Scotia Trust Co | Sell 100% | -$256K | $0 | 0.00% | Aug 11, 2026 |
| DNB Asset Management AS | Sell 100% | -$252K | $0 | 0.00% | Aug 11, 2026 |
| Calamos Wealth Management LLC | Sell 100% | -$246K | $0 | 0.00% | Jul 31, 2026 |
| LSV Asset Management | Reduce 0.93% | -$245K | $26M | 0.05% | Aug 6, 2026 |
| Vest Financial, LLC | Added 3.18% | +$242K | $7.87M | 0.08% | Jul 24, 2026 |
| Vanguard Investments Australia, Ltd. | Added 18.71% | +$242K | $1.54M | 0.00% | Aug 13, 2026 |
| Voleon Capital Management LP | Reduce 17.12% | -$242K | $1.17M | 0.02% | Aug 14, 2026 |
| R Squared Ltd | New Buy | +$241K | $241K | 0.13% | Aug 5, 2026 |
| Bridgewater Associates, LP | Added 1.61% | +$238K | $15M | 0.06% | Aug 14, 2026 |
| Sagespring Wealth Partners, LLC | Sell 100% | -$237K | $0 | 0.00% | Aug 3, 2026 |
| Waterloo Capital, L.P. | New Buy | +$234K | $234K | 0.01% | Jul 29, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$234K | $234K | 0.02% | Aug 18, 2026 |
| BTG Pactual Asset Management US LLC | Sell 100% | -$234K | $0 | 0.00% | Aug 14, 2026 |
| Semanteon Capital Management, LP | New Buy | +$233K | $233K | 1.05% | Aug 12, 2026 |
| Optas, LLC | New Buy | +$226K | $226K | 0.03% | Jul 21, 2026 |
| Sequoia Financial Advisors, LLC | New Buy | +$220K | $220K | 0.00% | Jul 17, 2026 |
| Pacer Advisors, Inc. | Added 34.64% | +$220K | $855K | 0.00% | Aug 13, 2026 |