Cliff Asness's OZK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.58 M shares of Bank OZK (OZK) worth $72.84 M, representing 0.04% 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -395,065 | Reduce 19.97% | 1.58 M | $46.02 |
| Q3 2025 | -426,971 | Reduce 17.75% | 1.98 M | $50.98 |
| Q2 2025 | -400,232 | Reduce 14.27% | 2.4 M | $47.06 |
| Q1 2025 | -6,191 | Reduce 0.22% | 2.81 M | $43.10 |
| Q4 2024 | +314,488 | Add 12.60% | 2.81 M | $44.53 |
| Q3 2024 | +124,974 | Add 5.27% | 2.5 M | $42.17 |
| Q2 2024 | +1.77 M | Add 291.45% | 2.37 M | $40.41 |
| Q1 2024 | +507,787 | Add 517.46% | 605,918 | $45.46 |
| Q4 2023 | -11,038 | Reduce 10.11% | 98,131 | $49.83 |
| Q3 2023 | +68,721 | Add 169.90% | 109,169 | $37.07 |
| Q2 2023 | -125,094 | Reduce 75.57% | 40,448 | $40.16 |
| Q1 2023 | -208,180 | Reduce 55.70% | 165,542 | $34.13 |
| Q4 2022 | -158,018 | Reduce 29.72% | 373,722 | $40.06 |
| Q3 2022 | -16,860 | Reduce 3.07% | 531,740 | $39.56 |
| Q2 2022 | +236,021 | Add 75.51% | 548,600 | $36.53 |
| Q1 2022 | -68,907 | Reduce 18.06% | 312,579 | $42.70 |
| Q4 2021 | +54,743 | Add 16.75% | 381,486 | $46.43 |
| Q3 2021 | +28,032 | Add 9.38% | 326,743 | $42.98 |
| Q2 2021 | +180,731 | Add 153.19% | 298,711 | $42.12 |
| Q1 2021 | +62,941 | Add 114.36% | 117,980 | $40.85 |
| Q4 2020 | +27,545 | Add 100.19% | 55,039 | $31.07 |
| Q3 2020 | -6,560 | Reduce 19.26% | 27,494 | $21.31 |
| Q2 2020 | +6,111 | Add 21.87% | 34,054 | $22.73 |
| Q1 2020 | +10,195 | Add 57.44% | 27,943 | $16.71 |
| Q4 2019 | +17,748 | New Buy | 17,748 | $30.48 |
| Q2 2019 | -19,749 | Sold Out | 0 | $0.00 |
| Q1 2019 | -62,986 | Reduce 76.13% | 19,749 | $28.96 |
| Q4 2018 | -24,095 | Reduce 22.55% | 82,735 | $22.83 |
| Q3 2018 | +106,830 | New Buy | 106,830 | $37.96 |
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.
Cliff Asness's largest addition to Bank OZK (OZK) was in Q2 2024, adding 2,371,892 shares worth $95.85 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,582,895 shares of Bank OZK (OZK), valued at approximately $72.84 M.
As of the Q4 2025 filing, Bank OZK (OZK) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Bank OZK (OZK) was 2,811,354 shares, as reported at the end of Q4 2024.