ETF Holdings Breakdown of OZK

OZK institutional holdings

The adjusted close for OZK on 2025-11-11 was 44.95

The following institutional investment holdings of OZK have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	78,480	USD 3,527,676 0.7%	44.95
2025-11-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	55,685	USD 2,503,041 0.7%	44.95
2025-11-11	IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF)	126,796	USD 5,699,480 0.7%	44.95
2025-11-11	IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist))	126,796	USD 5,699,480 0.7%	44.95
2025-11-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	610 6.7%	USD 27,420 7.4%	44.95
2025-11-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	616	USD 27,689 0.7%	44.95
Total =		388,983	USD 17,484,786

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with OZK

Zacks.com featured highlights Microsoft, Textron, Bank OZK and TransUnion

Microsoft, Textron, Bank OZK and TransUnion stand out with strong 2025 sales growth projections despite market volatility. - 2025-08-20 05:34:00

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Microsoft, Textron, Bank OZK and TransUnion stand out with solid 2025 sales growth expectations and strong financial metrics. - 2025-08-19 10:12:00

Chicago Partners Investment Group LLC Makes New $217,000 Investment in Bank OZK (NASDAQ:OZK)

Chicago Partners Investment Group LLC bought a new position in Bank OZK (NASDAQ:OZK – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund bought 4,960 shares of the company’s stock, valued at approximately $217,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Wasatch Advisors LP lifted […] - 2025-08-13 05:18:49

Zacks Research Predicts Bank OZK’s Q3 Earnings (NASDAQ:OZK)

Bank OZK (NASDAQ:OZK – Free Report) – Equities research analysts at Zacks Research raised their Q3 2025 earnings per share estimates for Bank OZK in a report released on Thursday, August 7th. Zacks Research analyst R. Department now anticipates that the company will earn $1.56 per share for the quarter, up from their prior estimate […] - 2025-08-12 02:46:51

Y Intercept Hong Kong Ltd Raises Position in Bank OZK (NASDAQ:OZK)

Y Intercept Hong Kong Ltd raised its holdings in Bank OZK (NASDAQ:OZK – Free Report) by 67.8% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 25,712 shares of the company’s stock after buying an additional 10,391 shares during the period. Y Intercept Hong […] - 2025-07-25 06:10:52

Bank OZK (NASDAQ:OZK) Price Target Raised to $49.00 at Wells Fargo & Company

Bank OZK (NASDAQ:OZK – Free Report) had its price target hoisted by Wells Fargo & Company from $48.00 to $49.00 in a research report sent to investors on Monday,Benzinga reports. The firm currently has an equal weight rating on the stock. OZK has been the topic of a number of other research reports. Raymond James […] - 2025-07-22 07:12:54

Mutual of America Capital Management LLC Sells 1,430 Shares of Bank OZK (NASDAQ:OZK)

Mutual of America Capital Management LLC cut its stake in Bank OZK (NASDAQ:OZK – Free Report) by 2.6% in the first quarter, HoldingsChannel.com reports. The fund owned 54,302 shares of the company’s stock after selling 1,430 shares during the period. Mutual of America Capital Management LLC’s holdings in Bank OZK were worth $2,359,000 at the […] - 2025-07-20 05:28:47

Xponance Inc. Buys 4,300 Shares of Bank OZK (NASDAQ:OZK)

Xponance Inc. increased its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 35.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 16,550 shares of the company’s stock after acquiring an additional 4,300 shares during the quarter. Xponance Inc.’s holdings […] - 2025-07-18 05:31:00

After-Hours Earnings Report for July 17, 2025 : NFLX, IBKR, WAL, OZK, FNB, CNS, INDB, SFNC, MCB

The following companies are expected to report earnings after hours on 07/17/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Netflix, Inc. (NFLX)is reporting for the quarter ending June 30, 2025. The broadcast (radio/tv) company's consensus earnin - 2025-07-17 15:00:01

Alps Advisors Inc. Has $353,000 Stock Holdings in Bank OZK (NASDAQ:OZK)

Alps Advisors Inc. trimmed its position in Bank OZK (NASDAQ:OZK – Free Report) by 4.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,114 shares of the company’s stock after selling 401 shares during the period. Alps Advisors Inc.’s holdings in Bank […] - 2025-07-17 05:59:45

Bank OZK (NASDAQ:OZK) Shares Sold by M&T Bank Corp

M&T Bank Corp cut its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 12,033 shares of the company’s stock after selling 614 shares during the quarter. M&T Bank Corp’s holdings in Bank OZK were worth $523,000 at the end of the most […] - 2025-07-17 05:03:06

Nisa Investment Advisors LLC Purchases 5,478 Shares of Bank OZK (NASDAQ:OZK)

Nisa Investment Advisors LLC boosted its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 12.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 47,869 shares of the company’s stock after purchasing an additional 5,478 shares during […] - 2025-07-14 05:50:52

Amalgamated Bank Trims Stock Position in Bank OZK (NASDAQ:OZK)

Amalgamated Bank cut its position in shares of Bank OZK (NASDAQ:OZK – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 48,959 shares of the company’s stock after selling 1,421 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-07 04:45:09

GAMMA Investing LLC Has $244,000 Stake in Bank OZK (NASDAQ:OZK)

GAMMA Investing LLC increased its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 17.9% in the first quarter, HoldingsChannel reports. The institutional investor owned 5,608 shares of the company’s stock after purchasing an additional 850 shares during the quarter. GAMMA Investing LLC’s holdings in Bank OZK were worth $244,000 at the end […] - 2025-07-03 04:24:51

28,028 Shares in Bank OZK (NASDAQ:OZK) Acquired by SG Americas Securities LLC

SG Americas Securities LLC purchased a new position in shares of Bank OZK (NASDAQ:OZK – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 28,028 shares of the company’s stock, valued at approximately $1,218,000. Other institutional investors and […] - 2025-06-17 04:31:08

Wedmont Private Capital Has $229,000 Stake in Bank OZK (NASDAQ:OZK)

Wedmont Private Capital lifted its stake in Bank OZK (NASDAQ:OZK – Free Report) by 8.5% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,269 shares of the company’s stock after acquiring an additional 414 shares during the period. Wedmont Private Capital’s holdings in Bank OZK […] - 2025-06-12 05:36:56

Merit Financial Group LLC Buys 2,329 Shares of Bank OZK (NASDAQ:OZK)

Merit Financial Group LLC increased its stake in Bank OZK (NASDAQ:OZK – Free Report) by 33.7% during the first quarter, HoldingsChannel reports. The firm owned 9,232 shares of the company’s stock after acquiring an additional 2,329 shares during the period. Merit Financial Group LLC’s holdings in Bank OZK were worth $401,000 as of its most […] - 2025-06-11 05:12:48

Wealth Enhancement Advisory Services LLC Purchases 6,725 Shares of Bank OZK (NASDAQ:OZK)

Wealth Enhancement Advisory Services LLC boosted its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 12.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 62,636 shares of the company’s stock after purchasing an additional 6,725 shares during the quarter. Wealth Enhancement […] - 2025-06-05 05:19:00

Bank OZK (NASDAQ:OZK) Shares Sold by Public Employees Retirement System of Ohio

Public Employees Retirement System of Ohio lessened its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 6.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,733 shares of the company’s stock after selling 2,585 shares during the quarter. […] - 2025-06-02 05:31:04

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 7,879 Shares of Bank OZK (NASDAQ:OZK)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in Bank OZK (NASDAQ:OZK – Free Report) by 23.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 40,973 shares of the company’s stock after purchasing an additional 7,879 shares during the period. MIRAE ASSET GLOBAL ETFS […] - 2025-05-23 05:32:52

Janus Henderson Group PLC Grows Stock Holdings in Bank OZK (NASDAQ:OZK)

Janus Henderson Group PLC increased its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 5.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 48,087 shares of the company’s stock after buying an additional 2,600 shares during the […] - 2025-05-22 04:54:44

Focus Partners Wealth Has $710,000 Holdings in Bank OZK (NASDAQ:OZK)

Focus Partners Wealth increased its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 17.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,955 shares of the company’s stock after buying an additional 2,353 shares during the period. […] - 2025-05-19 05:20:52

Keefe, Bruyette & Woods Cuts Bank OZK (NASDAQ:OZK) Price Target to $48.00

Bank OZK (NASDAQ:OZK – Free Report) had its price objective decreased by Keefe, Bruyette & Woods from $50.00 to $48.00 in a research report report published on Tuesday,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the stock. Other analysts have also issued reports about the company. Morgan Stanley decreased their […] - 2025-04-25 04:31:10

Raymond James Financial Inc. Invests $14.08 Million in Bank OZK (NASDAQ:OZK)

Raymond James Financial Inc. purchased a new stake in shares of Bank OZK (NASDAQ:OZK – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm purchased 316,120 shares of the company’s stock, valued at approximately $14,077,000. Other large investors have also added to or reduced their stakes in the company. Barclays PLC grew its […] - 2025-04-22 05:10:57

Envestnet Asset Management Inc. Has $6.02 Million Stock Holdings in Bank OZK (NASDAQ:OZK)

Envestnet Asset Management Inc. increased its holdings in Bank OZK (NASDAQ:OZK – Free Report) by 10.3% in the 4th quarter, Holdings Channel reports. The fund owned 135,139 shares of the company’s stock after purchasing an additional 12,663 shares during the period. Envestnet Asset Management Inc.’s holdings in Bank OZK were worth $6,018,000 as of its […] - 2025-04-22 04:38:46

Federated Hermes Inc. Has $487,000 Stock Holdings in Bank OZK (NASDAQ:OZK)

Federated Hermes Inc. raised its stake in Bank OZK (NASDAQ:OZK – Free Report) by 47.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,927 shares of the company’s stock after buying an additional 3,526 shares during the period. Federated Hermes […] - 2025-04-17 05:54:51

Russell Investments Group Ltd. Reduces Stake in Bank OZK (NASDAQ:OZK)

Russell Investments Group Ltd. cut its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 3.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 76,327 shares of the company’s stock after selling 3,003 shares during the period. Russell Investments Group Ltd. owned 0.07% […] - 2025-04-17 05:01:09

Alliancebernstein L.P. Has $6.19 Million Holdings in Bank OZK (NASDAQ:OZK)

Alliancebernstein L.P. reduced its position in Bank OZK (NASDAQ:OZK – Free Report) by 8.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 138,901 shares of the company’s stock after selling 12,132 shares during the quarter. Alliancebernstein L.P.’s holdings in Bank OZK were worth $6,185,000 as of its most recent SEC filing. A number […] - 2025-04-13 05:44:52

Bank OZK (NASDAQ:OZK) Hits New 1-Year Low After Analyst Downgrade

Bank OZK (NASDAQ:OZK – Get Free Report) shares reached a new 52-week low on Thursday after Wells Fargo & Company lowered their price target on the stock from $48.00 to $40.00. Wells Fargo & Company currently has an equal weight rating on the stock. Bank OZK traded as low as $35.71 and last traded at […] - 2025-04-11 02:40:51

California Public Employees Retirement System Sells 13,779 Shares of Bank OZK (NASDAQ:OZK)

California Public Employees Retirement System decreased its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 204,555 shares of the company’s stock after selling 13,779 shares during the quarter. California Public Employees Retirement […] - 2025-04-07 07:06:56

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