Bank OZK (OZK) Fell on a Tepid Yearly Outlook
Diamond Hill Capital, an investment management company, released its “Small Cap Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Bank Ozk (OZK)
Market is closed
Sector: Financial Services
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | AQR Capital Management Cliff Asness | 1,582,895 | $72,844,833 | -20% | 0.04% |
| 2. | D E Shaw D. E. Shaw | 1,376,232 | $63,334,197 | -27% | 0.03% |
| 3. | Citadel Investment Group Ken Griffin | 1,266,664 | $58,291,878 | +260% | 0.01% |
| 4. | Giverny Capital Francois Rochon | 1,264,042 | $58,171,213 | +1% | 1.94% |
| 5. | Millennium Management Israel Englander | 1,079,074 | $49,658,985 | +21% | 0.02% |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 11,082,496 | $510,016,467 | 0.01% | |
| 2. | 10,107,042 | $465,126,070 | 0.01% | |
| 3. | 6,945,345 | $319,624,777 | 1.9% | |
| 4. | 6,587,068 | $303,140,699 | 0.06% | |
| 5. | 6,556,105 | $301,711,952 | 0.01% |
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Operator: Good day, and thank you for standing by. Welcome to Bank OZK Fourth Quarter and Full Year 2025 Earnings Conference Call.
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