OZK
Bank OZK
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Bank of the Ozarks Inc
50.64
Fund move
Fund move
—
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $559.4M | 10.20% | −1.80% | |
| 2 | Dimensional Fund AdvisorsDimensional | $348.0M | 6.35% | +0.84% | |
| 3 | State StreetState Streetindex-like | $316.5M | 5.77% | −1.00% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $270.8M | 4.94% | −2.91% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $246.6M | 4.50% | +1.03% | |
| 6 | Wasatch AdvisorsWasatch | $244.6M | 4.46% | −23.36% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $213.8M | 3.90% | +6.76% | |
| 8 | American Century CompaniesAmerican Century Companies | $191.4M | 3.49% | +9.33% | |
| 9 | Geode Capital ManagementGeodeindex-like | $184.0M | 3.36% | +3.41% | |
| 10 | AQR Capital ManagementAQR | $169.6M | 3.09% | +103.42% | |
| 11 | First Trust AdvisorsFirst Trust | $158.2M | 2.89% | +0.03% | |
| 12 | Captrust Financial AdvisorsCaptrust Financial | $133.9M | 2.44% | +10.76% | |
| 13 | Van Berkom & AssociatesVan Berkom & | $83.6M | 1.52% | −6.95% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $82.1M | 1.50% | +68.38% | |
| 15 | Norges BankNorges Bankindex-like | $81.8M | 1.49% | — | |
| 16 | Two Sigma InvestmentsTwo Sigma | $69.3M | 1.26% | +50.75% | |
| 17 | Quantinno Capital ManagementQuantinno | $69.2M | 1.26% | +42.79% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $63.4M | 1.16% | +6.96% | |
| 19 | Giverny CapitalGiverny Capital | $62.4M | 1.14% | −2.68% | |
| 20 | D. E. ShawD. E. Shaw | $61.4M | 1.12% | +13.01% | |
| 21 | Morgan StanleyMorgan Stanley | $58.4M | 1.06% | −18.36% | |
| 22 | InvescoInvesco | $52.4M | 0.96% | new | |
| 23 | Northern TrustNorthern Trustindex-like | $49.8M | 0.91% | +0.01% | |
| 24 | Millennium ManagementMillennium | $48.6M | 0.89% | +2.48% | |
| 25 | Fairholme Capital ManagementFairholme | $48.0M | 0.88% | 0.00% |
527 managers report $5.5B of Bank of the Ozarks on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; BlackRock is largest at 10.20%.
Expected move
No implied move.
No implied move.
No implied move.