Steven Cohen's OZK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 199,200 shares of Bank OZK (OZK) worth $10.16 M, representing 0.02% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in OZK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 277,275 shares. Largest reduction occurred in Q4 2023, reducing 266,358 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Bank OZK (OZK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bank OZK (OZK) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +51,381 | New Buy | 51,381 | $16.70 |
| Q2 2020 | -51,381 | Sold Out | 0 | $0.00 |
| Q3 2020 | +10,742 | New Buy | 10,742 | $21.32 |
| Q4 2020 | -10,742 | Sold Out | 0 | $0.00 |
| Q4 2022 | +1,291 | New Buy | 1,291 | $40.06 |
| Q1 2023 | -1,191 | Reduce 92.25% | 100 | $34.20 |
| Q2 2023 | -100 | Sold Out | 0 | $0.00 |
| Q3 2023 | +270,358 | New Buy | 270,358 | $37.07 |
| Q4 2023 | -266,358 | Reduce 98.52% | 4,000 | $49.83 |
| Q1 2024 | -4,000 | Sold Out | 0 | $0.00 |
| Q2 2024 | +244,603 | New Buy | 244,603 | $41.00 |
| Q3 2024 | -238,003 | Reduce 97.30% | 6,600 | $42.99 |
| Q4 2024 | +38,763 | Add 587.32% | 45,363 | $44.53 |
| Q1 2025 | +277,275 | Add 611.24% | 322,638 | $43.45 |
| Q2 2025 | +124,562 | Add 38.61% | 447,200 | $47.06 |
| Q3 2025 | -248,000 | Reduce 55.46% | 199,200 | $50.98 |
Steven Cohen's Bank OZK Investment FAQs
Steven Cohen first purchased Bank OZK (OZK) in Q1 2020, acquiring 51,381 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Bank OZK (OZK) for 16 quarters since Q1 2020.
Steven Cohen's largest addition to Bank OZK (OZK) was in Q1 2025, adding 322,638 shares worth $14.02 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 199,200 shares of Bank OZK (OZK), valued at approximately $10.16 M.
As of the Q3 2025 filing, Bank OZK (OZK) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Bank OZK (OZK) was 447,200 shares, as reported at the end of Q2 2025.