OZK
Bank OzkNASDAQ
Financial Services • Banks - Regional
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Mid Cap
$45.08-0.53%
Close Oct 13, 2026
- Market cap
- $4.95B
- 1 month
- -8.2%
- 3 months
- -12.1%
- 1 year
- -7.7%
- 52-week range
- $42.64$53.09
- Dividend, last 12 mo
- $2.35 · 5.21% yield
- Last ex-date
- Oct 13, 2026 · $0.49
- Dividend growth
- 8+ years in a row
- Short interest
- 17.5% of float17.6M shares · settled Sep 30, 2026 · +6.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
57 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
528 filers reported a long position in OZK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $559.4M | 10.7M | -1.8% |
| DIMENSIONAL FUND ADVISORS LP | $348M | 6.7M | +0.8% |
| STATE STREET CORP | $316.5M | 6.1M | -1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $270.8M | 5.2M | -2.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $246.6M | 4.7M | +1% |
| WASATCH ADVISORS LP | $244.6M | 4.7M | -23.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $213.8M | 4.1M | +6.8% |
| AMERICAN CENTURY COMPANIES INC | $191.4M | 3.7M | +9.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $184M | 3.3M | +3.4% |
| AQR CAPITAL MANAGEMENT LLC | $169.6M | 3.3M | +103.4% |
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