Paul Tudor Jones's OZK Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 429,988 shares of Bank OZK (OZK) worth $19.79 M, representing 0.04% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 20 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -119,374 | Reduce 21.73% | 429,988 | $46.02 |
| Q3 2025 | +130,963 | Add 31.30% | 549,362 | $50.98 |
| Q2 2025 | +105,131 | Add 33.56% | 418,399 | $47.06 |
| Q1 2025 | +129,491 | Add 70.46% | 313,268 | $43.45 |
| Q4 2024 | -169,770 | Reduce 48.02% | 183,777 | $44.53 |
| Q3 2024 | +197,278 | Add 126.24% | 353,547 | $42.99 |
| Q2 2024 | +75,946 | Add 94.55% | 156,269 | $41.00 |
| Q1 2024 | -152,693 | Reduce 65.53% | 80,323 | $45.46 |
| Q4 2023 | +153,522 | Add 193.12% | 233,016 | $49.83 |
| Q3 2023 | +46,346 | Add 139.82% | 79,494 | $37.07 |
| Q2 2023 | -56,215 | Reduce 62.91% | 33,148 | $40.16 |
| Q1 2023 | -318 | Reduce 0.35% | 89,363 | $0.03 |
| Q4 2022 | +89,681 | New Buy | 89,681 | $0.04 |
| Q2 2022 | -44,801 | Sold Out | 0 | $0.00 |
| Q1 2022 | +44,801 | New Buy | 44,801 | $42.70 |
| Q2 2021 | -40,204 | Sold Out | 0 | $0.00 |
| Q1 2021 | +24,571 | Add 157.17% | 40,204 | $40.84 |
| Q4 2020 | +15,633 | New Buy | 15,633 | $31.28 |
| Q2 2020 | -12,872 | Sold Out | 0 | $0.00 |
| Q1 2020 | +12,872 | New Buy | 12,872 | $16.70 |
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 20 quarters since Q1 2020.
Paul Tudor Jones's largest addition to Bank OZK (OZK) was in Q3 2024, adding 353,547 shares worth $15.2 M.
According to the latest 13F filing for Q4 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 429,988 shares of Bank OZK (OZK), valued at approximately $19.79 M.
As of the Q4 2025 filing, Bank OZK (OZK) represents approximately 0.04% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in Bank OZK (OZK) was 549,362 shares, as reported at the end of Q3 2025.