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 Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $250.81 M.
Top institutional holders include Cliff Asness and Francois Rochon.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $7.18 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 126.8%. Conversely, Steven Cohen reduced exposure by 35.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Bank OZK (OZK)
Major holders include Cliff Asness ($72.84 M), Francois Rochon ($58.17 M), Bruce Berkowitz ($42.05 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 5.78 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $7.18 M, with 6 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited OZK. The total reported sell value was $26.98 M.
Yes, 0 managers opened new positions in OZK, and 6 increased their existing holdings. The total reported buy value was $19.81 M.
