Follow-The-Filings

Security

OZK

Bank Ozk Little Rock Ark · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

17 owners max 2.8% (Bruce Berkowitz - Fairhol...)

owners 17
max % 2.8%
tracked value $969M
qoq A 8 R 7

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Bruce Berkowitz - Fairholme Capital Management LLC 2026 Q1 2.8% Add -0.14 pp 921,252 $42M hist
Francois Rochon - Giverny Capital Inc. 2026 Q1 2.1% Reduce +0.13 pp 1,231,059 $56M hist
Renaissance Technologies LLC 2026 Q1 0.1% Add 0.00 pp 918,897 $42M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.1% Add +0.02 pp 283,220 $13M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 1,609,583 $73M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 1,029,665 $47M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 909,588 $42M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.02 pp 362,720 $17M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 11,082,496 $510M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 1,299,638 $60M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 1,153,905 $53M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add +0.01 pp 221,554 $10M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 30,491 $1M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce 0.00 pp 16,336 $750 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 12,435 $571 hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 5,834 $268 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 675 $31 hist

ownership over time

filing count by report period · click a bar for that quarter’s holders