Bank OZK

NasdaqGS:OZK Stock Report

Market Cap: US$5.3b

Bank OZK Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:OZK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 May 26SellUS$71,715Peter KennyIndividual1,500US$47.81
20 May 26SellUS$39,754Arindam MajumdarIndividual827US$48.07
11 Mar 26BuyUS$131,640Christopher OrndorffIndividual3,000US$43.88
23 Feb 26SellUS$20,229Arindam MajumdarIndividual419US$48.28
30 Jan 26SellUS$8,795Peter KennyIndividual185US$47.54
23 Oct 25SellUS$15,929Peter KennyIndividual350US$45.51
22 Jul 25SellUS$531,300Tim HicksIndividual10,000US$53.13
12 Jun 25SellUS$35,315Peter KennyIndividual782US$45.16

Insider Trading Volume

Insider Buying: OZK insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of OZK?
Owner TypeNumber of SharesOwnership Percentage
State or Government375,6650.326%
Individual Insiders7,588,1706.59%
Institutions107,147,09193.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 71.19% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10%
BlackRock, Inc.
10,935,680US$526.4m8.2%0.01%
6.07%
Dimensional Fund Advisors LP
6,625,660US$319.0m0.59%0.04%
5.62%
State Street Global Advisors, Inc.
6,138,146US$295.5m-6.38%0.01%
5.61%
Wasatch Advisors LP
6,126,398US$294.9m-11.8%0.98%
5.42%
George Gleason
5,913,363US$284.7m0%no data
4.91%
Vanguard Portfolio Management, LLC
5,354,952US$257.8m0%0.01%
4.29%
Vanguard Capital Management, LLC
4,685,406US$225.6m0%no data
3.52%
Charles Schwab Investment Management, Inc.
3,844,037US$185.1m-15.6%0.02%
3.08%
American Century Investment Management Inc
3,360,951US$161.8m10.2%0.06%
2.91%
Geode Capital Management, LLC
3,173,790US$152.8m47.8%0.01%
2.78%
First Trust Advisors LP
3,036,101US$146.2m4.64%0.08%
2.13%
CapFinancial Partners, LLC
2,320,896US$111.7m120%0.18%
1.58%
Van Berkom and Associates Inc.
1,724,400US$83.0m-7.76%2.58%
1.52%
Jarislowsky, Fraser Limited
1,658,271US$79.8m0%0.41%
1.51%
1832 Asset Management L.P.
1,643,325US$79.1m0.78%0.07%
1.46%
AQR Capital Management, LLC
1,597,755US$76.9m1.75%0.03%
1.19%
Norges Bank Investment Management
1,299,638US$62.6m0%no data
1.13%
Giverny Capital Inc.
1,231,059US$59.3m-2.61%2.07%
1.06%
Citadel Advisors LLC
1,153,905US$55.5m-8.9%0.04%
1.03%
BNY Asset Management
1,129,343US$54.4m-3.13%0.01%
0.94%
D. E. Shaw & Co., L.P.
1,029,665US$49.6m-25.2%0.04%
0.88%
Northern Trust Global Investments
955,898US$46.0m1.8%0.01%
0.85%
Millennium Management LLC
930,513US$44.8m-15.6%0.03%
0.85%
Quantinno Capital Management LP
929,888US$44.8m41.7%0.07%
0.84%
Fairholme Capital Management, L.L.C.
921,252US$44.3m0.83%2.94%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/26 18:55
End of Day Share Price 2026/05/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bank OZK is covered by 20 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew StappB. Riley Securities, Inc.
Benjamin GerlingerCitigroup Inc
Catherine Summerson MealorKeefe, Bruyette, & Woods