Paul Tudor Jones's OZK Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 549,362 shares of Bank OZK (OZK) worth $28.01 M, representing 0.05% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in OZK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 197,278 shares. Largest reduction occurred in Q4 2024, reducing 169,770 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's Bank OZK (OZK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bank OZK (OZK) Trades by Paul Tudor Jones
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +12,872 | New Buy | 12,872 | $16.70 |
| Q2 2020 | -12,872 | Sold Out | 12,872 | $0.00 |
| Q4 2020 | +15,633 | New Buy | 15,633 | $31.28 |
| Q1 2021 | +24,571 | Add 157.17% | 40,204 | $40.84 |
| Q2 2021 | -40,204 | Sold Out | 40,204 | $0.00 |
| Q1 2022 | +44,801 | New Buy | 44,801 | $42.70 |
| Q2 2022 | -44,801 | Sold Out | 44,801 | $0.00 |
| Q4 2022 | +89,681 | New Buy | 89,681 | $0.04 |
| Q1 2023 | -318 | Reduce 0.35% | 89,363 | $0.03 |
| Q2 2023 | -56,215 | Reduce 62.91% | 33,148 | $40.16 |
| Q3 2023 | +46,346 | Add 139.82% | 79,494 | $37.07 |
| Q4 2023 | +153,522 | Add 193.12% | 233,016 | $49.83 |
| Q1 2024 | -152,693 | Reduce 65.53% | 80,323 | $45.46 |
| Q2 2024 | +75,946 | Add 94.55% | 156,269 | $41.00 |
| Q3 2024 | +197,278 | Add 126.24% | 353,547 | $42.99 |
| Q4 2024 | -169,770 | Reduce 48.02% | 183,777 | $44.53 |
| Q1 2025 | +129,491 | Add 70.46% | 313,268 | $43.45 |
| Q2 2025 | +105,131 | Add 33.56% | 418,399 | $47.06 |
| Q3 2025 | +130,963 | Add 31.30% | 549,362 | $50.98 |
Paul Tudor Jones's Bank OZK Investment FAQs
Paul Tudor Jones first purchased Bank OZK (OZK) in Q1 2020, acquiring 12,872 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held Bank OZK (OZK) for 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones's largest addition to Bank OZK (OZK) was in Q3 2024, adding 353,547 shares worth $15.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 549,362 shares of Bank OZK (OZK), valued at approximately $28.01 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 0.05% of Paul Tudor Jones'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.
Paul Tudor Jones's peak holding in Bank OZK (OZK) was 549,362 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.