Bank OZK
US ˙ NasdaqGS ˙ US06417N1037

SecurityOZK / Bank OZK
InstitutionState Street Corp
Latest Disclosed Ownership6,784,636 shares
Ownership 6.00%
State Street Corp ownership in OZK / Bank OZK

2024-01-24 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,784,636 shares of Bank OZK (US:OZK). This represents 6.0 percent ownership of the company. In their previous filing dated 2023-02-02 , State Street Corp had reported owning 11,556,559 shares, indicating a decrease of -41.29 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-24 2024-01-24 13G/A 11,556,559 6,784,636 -41.29 6.00 -38.96
2023-02-02 2023-02-02 13G/A 10,490,263 11,556,559 10.16 9.83 21.51
2022-02-11 2022-02-11 13G/A 11,731,197 10,490,263 -10.58 8.09 -11.10
2021-02-11 2021-02-11 13G 13,805,603 11,731,197 -15.03 9.10 -14.95
2019-02-13 2019-02-13 13G 12,963,801 13,805,603 6.49 10.70 6.15
2018-11-13 2018-11-13 13G/A 12,963,801 10.08

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 6,138,146 -417,959 -6.38 281,680 -6.64 0.0097
2026-02-13 2025-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 6,556,105 546,785 9.10 301,712 -1.52 0.0101
2025-11-14 2025-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 6,009,320 -468,684 -7.24 306,355 0.49 0.0106
2025-08-14 2025-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 6,478,004 -111,941 -1.70 304,855 6.47 0.0114
2025-05-15 2025-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 6,589,945 -900,794 -12.03 286,333 -14.16 0.0118
2025-02-14 2024-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 7,490,739 383,832 5.40 333,563 9.18 0.0132
2024-11-14 2024-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 7,106,907 485,172 7.33 305,526 12.54 0.0124
2024-08-14 2024-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 6,621,735 -358,764 -5.14 271,491 -14.45 0.0119
2024-05-15 2024-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 6,980,499 195,863 2.89 317,333 -6.14 0.0142
2024-02-14 2023-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 6,784,636 -393,376 -5.48 338,078 27.05 0.0164
2023-11-14 2023-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 7,178,012 -3,344,437 -31.78 266,089 -37.03 0.0148
2023-08-14 2023-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 10,522,449 -2,269,254 -17.74 422,582 -3.40 0.0222
2023-05-15 2023-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 12,791,703 1,235,144 10.69 437,476 -5.50 0.0247
2023-05-15 2022-12-31 13F/A-99 BANK OZK LITTLE ROCK ARK COM 06417N103 11,556,559 -1,137,673 -8.96 462,956 -7.81 0.0272
2023-05-15 2022-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 11,556,559 -1,137,673 462,956 0.0272
2022-11-15 2022-09-30 13F BANK OZK COM 06417N103 12,694,232 442,288 3.61 502,184 9.21 0.0318
2022-08-15 2022-06-30 13F BANK OZK COM 06417N103 12,251,944 1,539,531 14.37 459,815 0.52 0.0276
2022-05-16 2022-03-31 13F BANK OZK COM 06417N103 10,712,413 222,150 2.12 457,420 -6.29 0.0226
2022-02-14 2021-12-31 13F BANK OZK COM 06417N103 10,490,263 -654,363 -5.87 488,112 1.90 0.0231
2021-11-15 2021-09-30 13F BANK OZK COM 06417N103 11,144,626 -643,136 -5.46 478,996 -3.62 0.0253
2021-08-16 2021-06-30 13F BANK OZK COM 06417N103 11,787,762 -69,310 -0.58 496,972 2.60 0.0262
2021-07-09 2021-03-31 13F/A-1 BANK OZK COM 06417N103 11,857,072 125,875 1.07 484,361 32.04 0.0278
2021-05-17 2021-03-31 13F BANK OZK COM 06417N103 11,857,072 125,875 484,361 0.0278
2021-02-16 2020-12-31 13F BANK OZK COM 06417N103 11,731,197 -2,626,357 -18.29 366,835 19.84 0.0225
2020-11-10 2020-09-30 13F BANK OZK COM 06417N103 14,357,554 -3,568,659 -19.91 306,103 -27.24 0.0209
2020-08-14 2020-06-30 13F BANK OZK COM 06417N103 17,926,213 4,011,879 28.83 420,728 81.06 0.0306
2020-06-19 2020-03-31 13F/A-1 BANK OZK COM 06417N103 13,914,334 -105,308 -0.75 232,369 -45.67 0.0203
2020-05-11 2020-03-31 13F BANK OZK COM 06417N103 13,914,334 -105,308 232,369 20,406.6770
2020-02-06 2019-12-31 13F BANK OZK COM 06417N103 14,019,642 1,055,419 8.14 427,669 20.97 0.0293
2019-11-14 2019-09-30 13F BANK OZK COM 06417N103 12,964,223 163,111 1.27 353,534 -8.22 0.0264
2019-08-14 2019-06-30 13F BANK OZK COM 06417N103 12,801,112 -615,914 -4.59 385,185 -0.94 0.0287
2019-05-15 2019-03-31 13F BANK OZK COM 06417N103 13,417,026 -388,577 -2.81 388,825 23.37 0.0303
2019-02-12 2018-12-31 13F BANK OZK COM 06417N103 13,805,603 4,301,714 45.26 315,182 -12.64 0.0287
2018-11-09 2018-09-30 13F BANK OZK Common equity shares 06417N103 9,503,889 9,503,889 360,765 0.0277
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.