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OZK

Bank Ozk · NASDAQ NMS - GLOBAL MARKET · Banking

$46.64$-0.25 (-0.53%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for OZK is being prepared.

Key Stats

Key Stats

Open

$46.59

Day High

$47.00

Day Low

$46.20

Prev Close

$46.89

Volume

0

Avg Volume

—

Day Change

$-0.25

Change %

-0.53%

Fundamentals

Fundamentals

P/E

7.3

P/B

0.85

EPS (TTM)

$6.32

Div Yield

4.00%

Market Cap

$5253.04T

52-Wk Range

$35.71 — $53.66

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns OZK

Other36.0%402 holders
Passive / Index29.0%11 holders
Quality / Compounder15.0%24 holders
Dealer / Bank6.8%27 holders
Systematic / Quant3.1%12 holders
Tactical / Macro3.1%6 holders
Income / Defensive1.5%20 holders
Activist1.2%1 holder
Deep Value0.9%2 holders

Based on Q4 2025 13F filings + AC behavioral model

506 institutional holders

Top Holders

1.▼Vanguard Group
-1.8%$472047.7B
2.▼WASATCH ADVISORS LP
-6.6%$319624.8B
3.★State Street
$301712.0B
4.▲Dimensional Fund Advisors
$289972.6B
5.▲BlackRock, Inc.
$269098.5B
6.▲Charles Schwab Investment Mgmt
+1.6%$209575.7B
7.▲BlackRock, Inc.
$145494.9B
8.▲AMERICAN CENTURY COMPANIES INC
+11.2%$140412.4B
9.▲FIRST TRUST ADVISORS LP
+3.3%$133532.1B
10.▲Geode Capital Management
+0.2%$81759.8B
11.▲1832 Asset Management L.P.
$75042.3B
12.★AQR Capital Management
$72261.4B
13.★NORGES BANK
$59809.3B
14.★Giverny Capital Inc.
$58171.2B
15.★WELLINGTON MANAGEMENT GROUP LLP
$50098.4B
16.★Point72
$49659.0B
17.★CAPTRUST FINANCIAL ADVISORS
$48548.5B
18.▲MACKENZIE FINANCIAL CORP
+17.4%$43009.1B
19.★FAIRHOLME CAPITAL MANAGEMENT LLC
$42046.3B
20.▲Renaissance Technologies
+35.7%$40064.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(36.0%)
●
—
Passive / Index(29.0%)
●
Holds
Quality / Compounder(15.0%)
●
Holds through
Dealer / Bank(6.8%)
●
Facilitating
Systematic / Quant(3.1%)
●
De-risking (mechanical)
Tactical / Macro(3.1%)
●
Reducing rapidly
Income / Defensive(1.5%)
●
Inflows (flight to yield)
Activist(1.2%)
●
May accumulate
Deep Value(0.9%)
●
Possible buyer
Growth / Momentum(0.2%)
●
Likely trimming

44% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus7 buy, 6 hold, 1 sellFinnhub
↑↑Inst. Flows475 increased/new, 226 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of OZK on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.