How many shares of OZK does AQR CAPITAL MANAGEMENT LLC own?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC holds 3.3M shares of OZK (BANK OZK).

What is AQR CAPITAL MANAGEMENT LLC's OZK position worth?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC's OZK position is worth $169.6M.

Is AQR CAPITAL MANAGEMENT LLC buying or selling OZK?

In 2026-Q2, AQR CAPITAL MANAGEMENT LLC increased their OZK position (+103.4% change in shares).

When did AQR CAPITAL MANAGEMENT LLC first buy OZK?

Based on available 13F filings, AQR CAPITAL MANAGEMENT LLC first reported a position in OZK in 2018-Q4. They have held the position across 30 quarters.

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AQR CAPITAL MANAGEMENT LLC

OZK
30 quarters

Position history for AQR CAPITAL MANAGEMENT LLC's holdings in BANK OZK

Current Value

$169.6M

Current Shares

3.3M

Total Value Change

+$167.7M

Total Shares Change

+3.2M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	3.3M	+103.4%	$169.6M	0.1%	$51.60	49
2026-Q1	Increased	1.6M	+1.7%	$73.3M	0.0%	$47.14	30
2025-Q4	Decreased	1.6M	-20.0%	$72.8M	0.0%	$46.09	0
2025-Q3	Decreased	2M	-17.8%	$100.8M	0.1%	$50.26	0
2025-Q2	Decreased	2.4M	-14.3%	$113.2M	0.1%	$45.90	0
2025-Q1	Decreased	2.8M	-0.2%	$120.9M	0.1%	$42.08	0
2024-Q4	Increased	2.8M	+12.6%	$125.2M	0.2%	$42.35	41
2024-Q3	Increased	2.5M	+5.3%	$105.3M	0.1%	$39.65	38
2024-Q2	Increased	2.4M	+291.4%	$95.8M	0.1%	$38.33	58
2024-Q1	Increased	605,918	+517.5%	$27.5M	0.0%	$42.11	46
2023-Q4	Decreased	98,131	-10.1%	$4.9M	0.0%	$45.79	0
2023-Q3	Increased	109,169	+169.9%	$4M	0.0%	$33.73	43
2023-Q2	Decreased	40,448	-75.6%	$1.6M	0.0%	$36.53	0
2023-Q1	Decreased	165,542	-55.7%	$5.6M	0.0%	$30.03	0
2022-Q4	Decreased	373,722	-29.7%	$15M	0.0%	$35.46	0
2022-Q3	Decreased	531,740	-3.1%	$21M	0.1%	$34.71	0
2022-Q2	Increased	548,600	+75.5%	$20M	0.0%	$32.77	43
2022-Q1	Decreased	312,579	-18.1%	$13.3M	0.0%	$37.64	0
2021-Q4	Increased	381,486	+16.8%	$17.7M	0.0%	$39.80	33
2021-Q3	Increased	326,743	+9.4%	$14M	0.0%	$37.66	31
2021-Q2	Increased	298,711	+153.2%	$12.6M	0.0%	$35.64	45
2021-Q1	Increased	117,980	+114.4%	$4.8M	0.0%	$34.81	43
2020-Q4	Increased	55,039	+100.2%	$1.7M	0.0%	$26.08	41
2020-Q3	Decreased	27,494	-19.3%	$586,000	0.0%	$17.71	0
2020-Q2	Increased	34,054	+21.9%	$774,000	0.0%	$18.36	30
2020-Q1	Increased	27,943	+57.4%	$467,000	0.0%	$14.09	34
2019-Q4	New	17,748	-	$541,000	0.0%	$24.20	34
2019-Q2	Exited	0	-100.0%	$0	0.0%	$23.49	0
2019-Q1	Decreased	19,749	-76.1%	$572,000	0.0%	$22.46	0
2018-Q4	New	82,735	-	$1.9M	0.0%	$17.36	36

Other major holders of OZK: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

OZK30 quarters

OZK
30 quarters