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Bank OZK
OZK

Fund managers haven’t disclosed any holdings of OZK yet.

OZK Hedge Fund Activity: Q1 2026 in Review

498 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2026, worth a combined $4.72B — down 2.1% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new OZK positions and 64 closed out — a net gain of 4 holders — while 184 added to existing stakes and 178 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $59.6M. The largest seller was Wasatch Advisors, cutting an estimated $38.6M.

  • 498 institutional investors held Bank OZK (OZK) as of Q1 2026, down from 507 in Q4 2025.
  • Funds reported $4.72B of Bank OZK stock for Q1 2026, down 2.1% quarter-over-quarter.
  • 68 funds opened new Bank OZK positions in Q1 2026 and 64 closed out, a net change of +4 holders.
  • The largest Bank OZK buyer in Q1 2026 was CAPTRUST Financial Advisors, an estimated $59.6M added.
  • The largest Bank OZK seller in Q1 2026 was Wasatch Advisors, an estimated $38.6M sold.

Based on aggregated 13F filings for Q1 2026.