Cliff Asness's OZK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.98 M shares of Bank OZK (OZK) worth $100.84 M, representing 0.06% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in OZK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 1.77 M shares. Largest reduction occurred in Q3 2025, reducing 426,971 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Bank OZK (OZK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bank OZK (OZK) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2018 | +106,830 | New Buy | 106,830 | $37.96 |
| Q4 2018 | -24,095 | Reduce 22.55% | 82,735 | $22.83 |
| Q1 2019 | -62,986 | Reduce 76.13% | 19,749 | $28.96 |
| Q2 2019 | -19,749 | Sold Out | 19,749 | $0.00 |
| Q4 2019 | +17,748 | New Buy | 17,748 | $30.48 |
| Q1 2020 | +10,195 | Add 57.44% | 27,943 | $16.71 |
| Q2 2020 | +6,111 | Add 21.87% | 34,054 | $22.73 |
| Q3 2020 | -6,560 | Reduce 19.26% | 27,494 | $21.31 |
| Q4 2020 | +27,545 | Add 100.19% | 55,039 | $31.07 |
| Q1 2021 | +62,941 | Add 114.36% | 117,980 | $40.85 |
| Q2 2021 | +180,731 | Add 153.19% | 298,711 | $42.12 |
| Q3 2021 | +28,032 | Add 9.38% | 326,743 | $42.98 |
| Q4 2021 | +54,743 | Add 16.75% | 381,486 | $46.43 |
| Q1 2022 | -68,907 | Reduce 18.06% | 312,579 | $42.70 |
| Q2 2022 | +236,021 | Add 75.51% | 548,600 | $36.53 |
| Q3 2022 | -16,860 | Reduce 3.07% | 531,740 | $39.56 |
| Q4 2022 | -158,018 | Reduce 29.72% | 373,722 | $40.06 |
| Q1 2023 | -208,180 | Reduce 55.70% | 165,542 | $34.13 |
| Q2 2023 | -125,094 | Reduce 75.57% | 40,448 | $40.16 |
| Q3 2023 | +68,721 | Add 169.90% | 109,169 | $37.07 |
| Q4 2023 | -11,038 | Reduce 10.11% | 98,131 | $49.83 |
| Q1 2024 | +507,787 | Add 517.46% | 605,918 | $45.46 |
| Q2 2024 | +1.77 M | Add 291.45% | 2.37 M | $40.41 |
| Q3 2024 | +124,974 | Add 5.27% | 2.5 M | $42.17 |
| Q4 2024 | +314,488 | Add 12.60% | 2.81 M | $44.53 |
| Q1 2025 | -6,191 | Reduce 0.22% | 2.81 M | $43.10 |
| Q2 2025 | -400,232 | Reduce 14.27% | 2.4 M | $47.06 |
| Q3 2025 | -426,971 | Reduce 17.75% | 1.98 M | $50.98 |
Cliff Asness's Bank OZK Investment FAQs
Cliff Asness first purchased Bank OZK (OZK) in Q3 2018, acquiring 106,830 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Bank OZK (OZK) for 29 quarters since Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Bank OZK (OZK) was in Q2 2024, adding 2,371,892 shares worth $95.85 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,977,960 shares of Bank OZK (OZK), valued at approximately $100.84 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Bank OZK (OZK) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Bank OZK (OZK) was 2,811,354 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.