Renaissance Technologies's OZK Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 641,497 shares of Bank OZK (OZK) worth $32.7 M, representing 0.04% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in OZK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 823,595 shares. Largest reduction occurred in Q2 2020, reducing 1.16 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Bank OZK (OZK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bank OZK (OZK) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2018 | +295,000 | New Buy | 295,000 | $22.83 |
| Q1 2019 | +225,500 | Add 76.44% | 520,500 | $28.98 |
| Q2 2019 | +224,997 | Add 43.23% | 745,497 | $30.09 |
| Q3 2019 | +823,595 | Add 110.48% | 1.57 M | $27.27 |
| Q4 2019 | -7,895 | Reduce 0.50% | 1.56 M | $30.50 |
| Q1 2020 | -85,300 | Reduce 5.46% | 1.48 M | $16.70 |
| Q2 2020 | -1.16 M | Reduce 78.75% | 313,597 | $23.47 |
| Q3 2020 | -177,200 | Reduce 56.51% | 136,397 | $21.32 |
| Q4 2020 | +208,761 | Add 153.05% | 345,158 | $31.27 |
| Q1 2021 | -103,561 | Reduce 30.00% | 241,597 | $40.85 |
| Q2 2021 | -31,800 | Reduce 13.16% | 209,797 | $42.16 |
| Q3 2021 | +32,700 | Add 15.59% | 242,497 | $42.98 |
| Q4 2021 | +19,500 | Add 8.04% | 261,997 | $46.53 |
| Q1 2022 | +78,400 | Add 29.92% | 340,397 | $42.70 |
| Q2 2022 | +200,000 | Add 58.75% | 540,397 | $37.53 |
| Q3 2022 | -203,000 | Reduce 37.56% | 337,397 | $39.56 |
| Q4 2022 | +33,900 | Add 10.05% | 371,297 | $0.04 |
| Q1 2023 | -245,100 | Reduce 66.01% | 126,197 | $0.03 |
| Q2 2023 | -126,197 | Sold Out | 126,197 | $0.00 |
| Q4 2023 | +117,197 | New Buy | 117,197 | $49.83 |
| Q1 2024 | +253,100 | Add 215.96% | 370,297 | $45.46 |
| Q2 2024 | -159,000 | Reduce 42.94% | 211,297 | $41.00 |
| Q3 2024 | +328,800 | Add 155.61% | 540,097 | $42.99 |
| Q4 2024 | +3,000 | Add 0.56% | 543,097 | $44.53 |
| Q1 2025 | +101,300 | Add 18.65% | 644,397 | $43.45 |
| Q2 2025 | -43,600 | Reduce 6.77% | 600,797 | $47.06 |
| Q3 2025 | +40,700 | Add 6.77% | 641,497 | $50.98 |
Renaissance Technologies's Bank OZK Investment FAQs
Renaissance Technologies first purchased Bank OZK (OZK) in Q4 2018, acquiring 295,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Bank OZK (OZK) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Bank OZK (OZK) was in Q3 2019, adding 1,569,092 shares worth $42.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 641,497 shares of Bank OZK (OZK), valued at approximately $32.7 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 0.04% of Renaissance Technologies'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.
Renaissance Technologies's peak holding in Bank OZK (OZK) was 1,569,092 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.