Renaissance Technologies's OZK Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 870,597 shares of Bank OZK (OZK) worth $40.06 M, representing 0.06% 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +229,100 | Add 35.71% | 870,597 | $46.02 |
| Q3 2025 | +40,700 | Add 6.77% | 641,497 | $50.98 |
| Q2 2025 | -43,600 | Reduce 6.77% | 600,797 | $47.06 |
| Q1 2025 | +101,300 | Add 18.65% | 644,397 | $43.45 |
| Q4 2024 | +3,000 | Add 0.56% | 543,097 | $44.53 |
| Q3 2024 | +328,800 | Add 155.61% | 540,097 | $42.99 |
| Q2 2024 | -159,000 | Reduce 42.94% | 211,297 | $41.00 |
| Q1 2024 | +253,100 | Add 215.96% | 370,297 | $45.46 |
| Q4 2023 | +117,197 | New Buy | 117,197 | $49.83 |
| Q2 2023 | -126,197 | Sold Out | 0 | $0.00 |
| Q1 2023 | -245,100 | Reduce 66.01% | 126,197 | $0.03 |
| Q4 2022 | +33,900 | Add 10.05% | 371,297 | $0.04 |
| Q3 2022 | -203,000 | Reduce 37.56% | 337,397 | $39.56 |
| Q2 2022 | +200,000 | Add 58.75% | 540,397 | $37.53 |
| Q1 2022 | +78,400 | Add 29.92% | 340,397 | $42.70 |
| Q4 2021 | +19,500 | Add 8.04% | 261,997 | $46.53 |
| Q3 2021 | +32,700 | Add 15.59% | 242,497 | $42.98 |
| Q2 2021 | -31,800 | Reduce 13.16% | 209,797 | $42.16 |
| Q1 2021 | -103,561 | Reduce 30.00% | 241,597 | $40.85 |
| Q4 2020 | +208,761 | Add 153.05% | 345,158 | $31.27 |
| Q3 2020 | -177,200 | Reduce 56.51% | 136,397 | $21.32 |
| Q2 2020 | -1.16 M | Reduce 78.75% | 313,597 | $23.47 |
| Q1 2020 | -85,300 | Reduce 5.46% | 1.48 M | $16.70 |
| Q4 2019 | -7,895 | Reduce 0.50% | 1.56 M | $30.50 |
| Q3 2019 | +823,595 | Add 110.48% | 1.57 M | $27.27 |
| Q2 2019 | +224,997 | Add 43.23% | 745,497 | $30.09 |
| Q1 2019 | +225,500 | Add 76.44% | 520,500 | $28.98 |
| Q4 2018 | +295,000 | New Buy | 295,000 | $22.83 |
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.
Renaissance Technologies's largest addition to Bank OZK (OZK) was in Q3 2019, adding 1,569,092 shares worth $42.79 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 870,597 shares of Bank OZK (OZK), valued at approximately $40.06 M.
As of the Q4 2025 filing, Bank OZK (OZK) represents approximately 0.06% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Bank OZK (OZK) was 1,569,092 shares, as reported at the end of Q3 2019.