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 Q2 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $389.29 M.
Top institutional holders include Cliff Asness and Francois Rochon.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $93.93 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 103.4%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 14.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Bank OZK (OZK)
Major holders include Cliff Asness ($169.57 M), Francois Rochon ($62.41 M), Bruce Berkowitz ($47.99 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 7.93 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $93.93 M, with 7 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited OZK. The total reported sell value was $8.86 M.
Yes, 2 managers opened new positions in OZK, and 5 increased their existing holdings. The total reported buy value was $102.79 M.
