은행 OZK
US ˙ NasdaqGS ˙ US06417N1037

SecurityOZK / Bank OZK
InstitutionMorgan Stanley
Latest Disclosed Ownership1,372,457 shares
Latest Disclosed Value $ 62,982,070
Morgan Stanley reports 6.51% decrease in ownership of OZK / Bank OZK

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,372,457 shares of Bank OZK (US:OZK) valued at $62,982,052 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,468,034 shares of Bank OZK. This represents a change in shares of -6.51% during the quarter. The current value of the position is $68,073,867 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)
2026-05-15 2026-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,372,457 -95,577 -6.51 62,982 -6.77 0.0038
2026-05-27 2025-12-31 13F/A-1 BANK OZK LITTLE ROCK ARK COM 06417N103 1,468,034 -251,136 -14.61 67,559 -22.92 0.0040
2026-02-13 2025-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,468,034 -251,136 67,559 0.0040
2026-05-27 2025-09-30 13F/A-1 BANK OZK LITTLE ROCK ARK COM 06417N103 1,719,170 620,794 56.52 87,643 69.56 0.0053
2025-11-14 2025-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,719,170 620,794 87,643 0.0053
2025-08-15 2025-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,098,376 -6,642 -0.60 51,690 7.66 0.0034
2025-05-15 2025-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,105,018 -343,392 -23.71 48,013 -25.56 0.0034
2025-05-15 2024-12-31 13F/A-1 BANK OZK LITTLE ROCK ARK COM 06417N103 1,448,410 309,845 27.21 64,498 31.77 0.0045
2025-02-14 2024-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,448,410 309,845 64,498 0.0045
2025-05-14 2024-09-30 13F/A-2 BANK OZK LITTLE ROCK ARK COM 06417N103 1,138,565 -85,211 -6.96 48,947 -2.45 0.0035
2025-02-14 2024-09-30 13F/A-1 BANK OZK LITTLE ROCK ARK COM 06417N103 1,138,565 -85,211 48,947 0.0035
2024-11-14 2024-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,138,565 -85,211 48,947 0.0004
2025-05-14 2024-06-30 13F/A-2 BANK OZK LITTLE ROCK ARK COM 06417N103 1,223,776 4,540 0.37 50,175 -9.48 0.0039
2024-10-17 2024-06-30 13F/A-1 BANK OZK LITTLE ROCK ARK COM 06417N103 1,223,776 4,540 50,175 0.0039
2024-08-14 2024-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,223,776 4,540 50,175 0.0039
2024-10-17 2024-03-31 13F/A-2 BANK OZK LITTLE ROCK ARK COM 06417N103 1,219,236 226,052 22.76 55,427 11.99 0.0044
2024-08-16 2024-03-31 13F/A-1 BANK OZK LITTLE ROCK ARK COM 06417N103 1,219,236 226,052 55,427 0.0005
2024-05-15 2024-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,219,236 226,052 55,427 0.0044
2024-08-16 2023-12-31 13F/A-1 BANK OZK LITTLE ROCK ARK COM 06417N103 993,184 79,987 8.76 49,491 46.20 0.0044
2024-02-13 2023-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 993,184 79,987 49,491 0.0044
2023-11-15 2023-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 913,197 -455,556 -33.28 33,852 -38.42 0.0034
2023-08-14 2023-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,368,753 -13,647 -0.99 54,969 16.27 0.0054
2023-05-15 2023-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,382,400 279,940 25.39 47,278 7.05 0.0051
2023-02-14 2022-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,102,460 140,783 14.64 44,165 16.09 0.0050
2022-11-14 2022-09-30 13F BANK OZK COM 06417N103 961,677 8,030 0.84 38,044 6.30 0.0052
2022-10-27 2022-06-30 13F/A-1 BANK OZK COM 06417N103 953,647 651,221 215.33 35,790 177.12 0.0046
2022-08-15 2022-06-30 13F BANK OZK COM 06417N103 953,647 651,221 35,790 0.0009
2022-10-27 2022-03-31 13F/A-1 BANK OZK COM 06417N103 302,426 109,091 56.43 12,915 43.55 0.0017
2022-05-13 2022-03-31 13F BANK OZK COM 06417N103 302,426 109,091 12,915 0.0017
2022-02-14 2021-12-31 13F BANK OZK COM 06417N103 193,335 -24,271 -11.15 8,997 -3.80 0.0011
2021-11-15 2021-09-30 13F BANK OZK COM 06417N103 217,606 17,036 8.49 9,352 10.61 0.0013
2021-08-23 2021-06-30 13F/A-1 BANK OZK COM 06417N103 200,570 -131,828 -39.66 8,455 -37.73 0.0011
2021-08-16 2021-06-30 13F BANK OZK COM 06417N103 200,570 -131,828 8,455 0.0002
2021-05-17 2021-03-31 13F BANK OZK COM 06417N103 332,398 70,226 26.79 13,578 65.61 0.0020
2021-02-16 2020-12-31 13F BANK OZK COM 06417N103 262,172 139,579 113.86 8,199 213.66 0.0013
2020-11-13 2020-09-30 13F BANK OZK COM 06417N103 122,593 -75,481 -38.11 2,614 -43.77 0.0005
2020-08-14 2020-06-30 13F BANK OZK COM 06417N103 198,074 -152,242 -43.46 4,649 -20.54 0.0010
2020-05-26 2020-03-31 13F/A-1 BANK OZK COM 06417N103 350,316 82,312 30.71 5,851 -28.43 0.0016
2020-05-15 2020-03-31 13F BANK OZK COM 06417N103 350,316 82,312 5,851 449.4788
2020-02-14 2019-12-31 13F BANK OZK COM 06417N103 268,004 -1,740 -0.65 8,175 11.15 0.0019
2019-11-14 2019-09-30 13F BANK OZK COM 06417N103 269,744 116,669 76.22 7,355 59.68 0.0019
2019-08-14 2019-06-30 13F BANK OZK COM 06417N103 153,075 -7,559 -4.71 4,606 -1.05 0.0012
2019-05-15 2019-03-31 13F BANK OZK COM 06417N103 160,634 -54,556 -25.35 4,655 -5.25 0.0013
2019-02-14 2018-12-31 13F BANK OZK COM 06417N103 215,190 -442,098 -67.26 4,913 -80.31 0.0015
2019-04-23 2018-09-30 13F/A-2 BANK OZK COM 06417N103 657,288 657,288 24,951 0.0062
2018-11-20 2018-09-30 13F/A-1 BANK OZK COM 06417N103 657,288 0 24,951 0.0062
2018-11-14 2018-09-30 13F BANK OZK COM 06417N103 657,288 24,951 0.0062
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.