Diamond Hill Capital's OZK Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 222,873 shares of Bank OZK (OZK) worth $10.26 M, representing 0.05% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in OZK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 3.64 M shares. Largest reduction occurred in Q4 2020, reducing 821,057 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Bank OZK (OZK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bank OZK (OZK) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +26,155 | Add 13.30% | 222,873 | $46.02 |
| Q3 2025 | -336,776 | Reduce 63.13% | 196,718 | $50.98 |
| Q2 2025 | -67,370 | Reduce 11.21% | 533,494 | $47.06 |
| Q1 2025 | -68,210 | Reduce 10.19% | 600,864 | $43.45 |
| Q4 2024 | -346,005 | Reduce 34.09% | 669,074 | $44.53 |
| Q3 2024 | -37,258 | Reduce 3.54% | 1.02 M | $42.99 |
| Q2 2024 | -11,194 | Reduce 1.05% | 1.05 M | $41.00 |
| Q1 2024 | -76,243 | Reduce 6.69% | 1.06 M | $45.46 |
| Q4 2023 | -155,839 | Reduce 12.03% | 1.14 M | $49.83 |
| Q3 2023 | -266,936 | Reduce 17.08% | 1.3 M | $37.07 |
| Q2 2023 | -620,900 | Reduce 28.44% | 1.56 M | $40.16 |
| Q1 2023 | -29,284 | Reduce 1.32% | 2.18 M | $34.20 |
| Q4 2022 | -533,891 | Reduce 19.44% | 2.21 M | $40.06 |
| Q3 2022 | -113,598 | Reduce 3.97% | 2.75 M | $39.56 |
| Q2 2022 | -148,153 | Reduce 4.92% | 2.86 M | $37.53 |
| Q1 2022 | -283,034 | Reduce 8.60% | 3.01 M | $42.70 |
| Q4 2021 | -139,851 | Reduce 4.08% | 3.29 M | $46.53 |
| Q3 2021 | +8,706 | Add 0.25% | 3.43 M | $42.98 |
| Q2 2021 | -164,887 | Reduce 4.60% | 3.42 M | $42.16 |
| Q1 2021 | -577,770 | Reduce 13.87% | 3.59 M | $40.85 |
| Q4 2020 | -821,057 | Reduce 16.47% | 4.17 M | $31.27 |
| Q3 2020 | -109,259 | Reduce 2.14% | 4.99 M | $21.32 |
| Q2 2020 | -444,755 | Reduce 8.03% | 5.1 M | $23.47 |
| Q1 2020 | +172,390 | Add 3.21% | 5.54 M | $16.70 |
| Q4 2019 | -803,375 | Reduce 13.02% | 5.37 M | $30.51 |
| Q3 2019 | -104,267 | Reduce 1.66% | 6.17 M | $27.27 |
| Q2 2019 | -45,884 | Reduce 0.73% | 6.28 M | $30.09 |
| Q1 2019 | -280,650 | Reduce 4.25% | 6.32 M | $28.98 |
| Q4 2018 | +3.64 M | Add 122.54% | 6.6 M | $22.83 |
| Q3 2018 | +2.97 M | New Buy | 2.97 M | $37.96 |
Diamond Hill Capital's Bank OZK Investment FAQs
Diamond Hill Capital first purchased Bank OZK (OZK) in Q3 2018, acquiring 2,966,630 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Bank OZK (OZK) for 30 quarters since Q3 2018.
Diamond Hill Capital's largest addition to Bank OZK (OZK) was in Q4 2018, adding 6,602,068 shares worth $150.72 M.
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 222,873 shares of Bank OZK (OZK), valued at approximately $10.26 M.
As of the Q4 2025 filing, Bank OZK (OZK) represents approximately 0.05% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Bank OZK (OZK) was 6,602,068 shares, as reported at the end of Q4 2018.