Also trades as: OZKAP (NASDAQ) · $vol 1M
OZK Smart Money
Bank OZK
1W: +11.4%
1M: +8.6%
3M: -1.1%
YTD: +11.4%
1Y: +16.3%
3Y: +59.6%
5Y: +35.7%
$50.77
+0.41 (+0.81%)
After Hours: $49.02 (-1.75, -3.45%)
Weekly Expected Move ±4.6%
$46
$48
$51
$53
$55
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026581
Institutions Holding
+16 vs prior
102.0%
Ownership
+16.18%
84
New
194
Increased
224
Reduced
50
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-12-17 | Steve Cohen | House | Sell | $15,001 - $50,000 | Filing |
| 2018-10-19 | Thomas MacArthur | House | Sell | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,739,401 | $559M | -196,958 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 6,681,155 | $348M | +55,495 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,076,462 | $317M | -61,684 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,199,115 | $271M | -155,837 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,733,512 | $247M | +48,106 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 4,695,376 | $245M | -1,431,022 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,103,828 | $214M | +259,791 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 4,103,828 | $214M | +4,103,828 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 3,674,397 | $191M | +313,446 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,282,071 | $184M | +108,281 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 3,274,181 | $170M | +1,664,598 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 3,037,125 | $158M | +1,024 | 2026-06-30 | Filing |
| CAPTRUST FINANCIAL ADVISORS | 2,570,708 | $134M | +249,812 | 2026-06-30 | Filing |
| Van Berkom & Associates Inc. | 1,604,567 | $84M | -119,833 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,575,317 | $82M | +639,724 | 2026-06-30 | Filing |
| NORGES BANK | 1,570,873 | $82M | +1,570,873 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,330,867 | $69M | +448,040 | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 1,327,775 | $69M | +397,887 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 1,217,324 | $63M | +79,166 | 2026-06-30 | Filing |
| Giverny Capital Inc. | 1,198,116 | $62M | -32,943 | 2026-06-30 | Filing |