Guru Ownership Trend
Guru Analysis for Bank OZK (OZK)
Bank OZK (OZK), a key player in the Financials sector, continues to attract institutional attention.
As of Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $318.61 M.
Top institutional holders include Cliff Asness and Francois Rochon.
Institutional sentiment is currently Bullish. This is evidenced by a $15.49 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 71.2%. Conversely, Francois Rochon reduced exposure by 2.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Bank OZK (OZK)
Major holders include Cliff Asness ($73.3 M), Francois Rochon ($56.49 M), Bruce Berkowitz ($42.28 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 6.12 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $15.49 M, with 8 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited OZK. The total reported sell value was $8.03 M.
Yes, 0 managers opened new positions in OZK, and 8 increased their existing holdings. The total reported buy value was $23.52 M.
