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OZK —
BANK OZK
CUSIP: 06417N103 · Held by 5 superinvestors · Combined value: $221,686,311
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.0% | $71,356,956 | 1,550,564 | ADD | +1,010,444 |
| 2 | Francois Rochon | 1.9% | $58,171,213 | 1,264,042 | ADD | +2,082 |
| 3 | Bruce Berkowitz | 2.9% | $42,046,274 | 913,652 | REDUCE | -2,000 |
| 4 | Jim Simons | 0.1% | $40,064,874 | 870,597 | ADD | +229,100 |
| 5 | Ray Dalio | 0.0% | $10,046,994 | 218,318 | ADD | +112,784 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Francois Rochon | ADD | +2,082 | +0.2% |
| Jim Simons | ADD | +229,100 | +35.7% |
| Ken Griffin | ADD | +1,010,444 | +187.1% |
| Ray Dalio | ADD | +112,784 | +106.9% |
| Bruce Berkowitz | REDUCE | -2,000 | -0.2% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +105,534 | New |
| Francois Rochon | ADD | +2,964 | +0.2% |
| Jim Simons | ADD | +40,700 | +6.8% |
| Bruce Berkowitz | REDUCE | -1,100 | -0.1% |
| Ken Griffin | REDUCE | -854,778 | -61.3% |
Who Owns OZK? Superinvestor Holdings
BANK OZK is held by 5 tracked superinvestors, with a combined position value of $222 million . The largest positions are held by Ken Griffin (0.0% of portfolio), Francois Rochon (1.9% of portfolio), Bruce Berkowitz (2.9% of portfolio).
In the most recent quarter, 4 superinvestors added or initiated positions while 1 reduced or exited.