OZK
Bank Ozk
3 super-investors hold OZK worth a combined $152M. The largest position: Bruce Berkowitz at 2.8% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 30 — ranked #405 of 724 scored stocks.
Why super-investors own OZK
Three super-investors hold OZK with a combined $152M, and cohort ownership has been remarkably static — two holders for seven consecutive quarters before ticking up to three. Bruce Berkowitz carries the highest conviction at 2.8% of his portfolio ($42M), followed by Francois Rochon at 2.1% ($56M); Joel Greenblatt's $53M position represents a rounding-error allocation within his larger, more diversified book. Activity in 2026Q1 was flat across the board — no additions, trims, or exits — suggesting the cohort is in a hold pattern rather than building or unwinding. With no new entrants and no exits in eight quarters, interest is neither rising nor fading; it is simply stable at a low-conviction fringe of the broader super-investor universe.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2018Q4 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (3) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Francois Rochon | 2.1% | 30q | $56M | 1,231,059 |
| 2 | Joel Greenblatt | <0.1% | 30q | $53M | 1,153,905 |
| 3 | Bruce Berkowitz | 2.8% | 11q | $42M | 921,252 |
Owners of OZK also hold
Long US equity 13F-HR filings only. CUSIP 06417N103. Not investment advice.