Bank OZK
US ˙ NasdaqGS ˙ US06417N1037

SecurityOZK / Bank OZK
InstitutionStrs Ohio
Latest Disclosed Ownership2,553 shares
Latest Disclosed Value $ 117,157
Strs Ohio reports 0.12% decrease in ownership of OZK / Bank OZK

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,553 shares of Bank OZK (US:OZK) valued at $117,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,556 shares of Bank OZK. This represents a change in shares of -0.12% during the quarter. The current value of the position is $121,804 USD.

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)
2026-04-24 2026-03-31 13F BANK OZK COM_STK 06417N103 2,553 -3 -0.12 117 0.00 0.0005
2026-02-02 2025-12-31 13F BANK OZK COM_STK 06417N103 2,556 4 0.16 118 -10.00 0.0004
2025-10-30 2025-09-30 13F BANK OZK COM_STK 06417N103 2,552 -38,511 -93.79 130 -93.27 0.0005
2025-08-04 2025-06-30 13F BANK OZK COM_STK 06417N103 41,063 8,329 25.44 1,932 35.86 0.0072
2025-05-28 2025-03-31 13F BANK OZK COM_STK 06417N103 32,734 -6,229 -15.99 1,422 -18.04 0.0060
2025-05-28 2024-12-31 13F BANK OZK COM_STK 06417N103 38,963 1,421 3.79 1,735 7.56 0.0069
2024-11-01 2024-09-30 13F BANK OZK COM_STK 06417N103 37,542 -1,822 -4.63 1,614 0.00 0.0062
2024-08-05 2024-06-30 13F BANK OZK COM_STK 06417N103 39,364 -1,250 -3.08 1,614 161,200.00 0.0064
2024-05-13 2024-03-31 13F BANK OZK COM_STK 06417N103 40,614 13,888 51.96 2 0.00 0.0074
2024-01-30 2023-12-31 13F BANK OZK COM 06417N103 26,726 -8,916 -25.02 1 0.00 0.0055
2023-10-26 2023-09-30 13F/A-1 BANK OZK COM 06417N103 35,642 7,568 26.96 1 0.00 0.0059
2023-10-26 2023-09-30 13F BANK OZK COM 06417N103 35,642 1
2023-07-31 2023-06-30 13F BANK OZK COM 06417N103 28,074 -28,726 -50.57 1 0.00 0.0048
2023-08-02 2023-03-31 13F/A-2 BANK OZK COM 06417N103 56,800 7,829 15.99 2 0.00 0.0084
2023-08-02 2023-03-31 13F/A-1 BANK OZK COM 06417N103 56,800 2
2023-04-27 2023-03-31 13F BANK OZK COM 06417N103 56,800 7,829 2 0.0100
2023-01-26 2022-12-31 13F BANK OZK COM 06417N103 48,971 15,122 44.67 2 -99.93 0.0089
2022-10-27 2022-09-30 13F BANK OZK COM 06417N103 33,849 -8,468 -20.01 1,339 -15.68 0.0064
2022-07-25 2022-06-30 13F BANK OZK COM 06417N103 42,317 1,415 3.46 1,588 -9.05 0.0072
2022-04-21 2022-03-31 13F BANK OZK COM 06417N103 40,902 1,729 4.41 1,746 -4.17 0.0064
2022-01-24 2021-12-31 13F BANK OZK COM 06417N103 39,173 -10,863 -21.71 1,822 -15.26 0.0063
2021-10-22 2021-09-30 13F BANK OZK COM 06417N103 50,036 -335 -0.67 2,150 1.27 0.0081
2021-07-26 2021-06-30 13F BANK OZK COM 06417N103 50,371 10,484 26.28 2,123 30.33 0.0076
2021-04-23 2021-03-31 13F BANK OZK COM 06417N103 39,887 744 1.90 1,629 33.09 0.0061
2021-01-25 2020-12-31 13F BANK OZK COM 06417N103 39,143 -12,669 -24.45 1,224 10.87 0.0047
2020-12-14 2020-09-30 13F BANK OZK COM 06417N103 51,812 41,948 425.26 1,104 311.94 0.0046
2019-10-21 2019-09-30 13F/A-1 BANK OZK COM 06417N103 9,864 9,864 268 0.0012
2019-10-21 2019-09-30 13F BANK OZK COM 06417N103 9,864 268
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.