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All OZK SEC filings, by type → · Earnings date & implied move · Search inside filings
Bank OZK (OZK). Fundamentals from SEC filings; prices are end-of-day.
What’s behind OZK’s latest move — the size, how unusual the volume is, and the catalyst on the tape, explained and cited to the source.
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
No recent 10-K / 10-Q / 8-K filings found.
Has OZK been issuing shares? Offering history →
A plain-English read on OZK plus an auto-SWOT — built from OZK's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate OZK using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
Projected from OZK's own SEC 8-K filing history — the year-over-year reporting pattern (about 47% land the exact day, about 91% within a week, measured across 4,713 past reports). No analyst estimates and nothing invented, and every confirmed date links to the source it came from, so you can check it yourself. It upgrades the momentOZK files or announces.
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
No lawmaker has disclosed a trade in OZK under the STOCK Act.
Total return including reinvested dividends, from OZK’s adjusted closing prices. Past return is not a forecast and not investment advice.
| Fairholme Capital (Bruce Berkowitz) | $48.0M | 3.2% of portfolio |
Every registered fund files its complete portfolio with the SEC. These weights come from those filings, so each one carries the period it describes. Holdings are quarterly and filed in arrears — the figures below are as of 2026-05-31 to 2026-07-31, not today.
| Fund | Weight | As of |
|---|---|---|
| SDY SPDR S&P Dividend ETF | 0.25% | 2026-06-30 |
| MDY SPDR S&P MidCap 400 ETF | 0.15% | 2026-06-30 |
| IJH iShares Core S&P Mid-Cap ETF | 0.14% | 2026-06-30 |
| SCHD Schwab US Dividend Equity ETF | 0.13% | 2026-05-31 |
| DGRO iShares Core Dividend Growth ETF | 0.04% | 2026-07-31 |
| VYM Vanguard High Dividend Yield ETF | 0.02% | 2026-07-31 |
| IWD iShares Russell 1000 Value ETF | 0.01% | 2026-06-30 |
| IWB iShares Russell 1000 ETF | <0.01% | 2026-06-30 |
| VTI Vanguard Total Stock Market ETF | <0.01% | 2026-06-30 |
| ITOT iShares Core S&P Total US Stock Market ETF | <0.01% | 2026-06-30 |
Drawn from 39 large US equity funds we scan, not every fund in existence, so a missing fund means we do not scan it rather than that it holds none. Holdings are joined to tickers by issuer name, which does not resolve every position; what that misses is published.
No open-market Form 4 buys or sells reported for OZK in the last ~6 months.
From SEC Form 4 and 13F filings. Both are backward-looking disclosures on different reporting clocks, and neither predicts price. Educational information only — not investment advice.
The latest periodic report’s cover carries no incorporation tag, so this comes from EDGAR’s company directory instead. That is a separate administrative record rather than the company’s own statement, and it does not always match the filings where both exist.
No periodic report (10-K, 10-Q, 20-F or 40-F) on file. Filings checked 2026-10-14. Incorporation is where the company’s charter was filed. It is not where the business operates or earns, which no filing cover states. How this works
| Company | Stake value | % of company owned |
|---|---|---|
| APPLE INCAAPL | $17.4M | 0.00% |
| ELI LILLY & COLLY | $14.7M | 0.00% |
| APPLIED MATLS INC | $13.3M | — |
| NVIDIA CORPORATION | $12.8M | — |
| MARVELL TECHNOLOGY INCMRVL | $11.2M | 0.00% |
| TAIWAN SEMICONDUCTOR MANUFAC | $10.6M | — |
| MICROSOFT CORPMSFT | $10.5M | 0.00% |
| ISHARES TR | $10.1M | — |
| QUANTA SVCS INC | $9.2M | — |
| ARISTA NETWORKS INCANET | $6.9M | 0.00% |
| BANK OF AMER CORP | $6.9M | — |
| ALPHABET INCGOOGL | $6.4M | — |
| ABBVIE INCABBV | $6.1M | 0.00% |
| FORTINET INCFTNT | $5.8M | 0.01% |
| JPMORGAN CHASE & COJPM | $5.5M | 0.00% |
Long US equity positions from OZK's own 13F-HR (SEC), reported quarterly and lagged up to 45 days. “% of company owned” = reported shares ÷ that company's latest shares outstanding.